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Cosmo Chemical Co (XKRX:005420) Ending Cash Position : ₩8,202 Mil (As of Sep. 2024)


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What is Cosmo Chemical Co Ending Cash Position?

Cosmo Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩8,202 Mil.

Cosmo Chemical Co's quarterly Ending Cash Position increased from Mar. 2024 (₩4,876 Mil) to Jun. 2024 (₩15,170 Mil) but then declined from Jun. 2024 (₩15,170 Mil) to Sep. 2024 (₩8,202 Mil).

Cosmo Chemical Co's annual Ending Cash Position increased from Dec. 2021 (₩21,602 Mil) to Dec. 2022 (₩38,614 Mil) and increased from Dec. 2022 (₩38,614 Mil) to Dec. 2023 (₩68,687 Mil).


Cosmo Chemical Co Ending Cash Position Historical Data

The historical data trend for Cosmo Chemical Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosmo Chemical Co Ending Cash Position Chart

Cosmo Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,421.28 25,437.70 21,601.69 38,614.00 68,687.31

Cosmo Chemical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,493.70 68,687.31 4,876.22 15,169.98 8,201.59

Cosmo Chemical Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cosmo Chemical Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38614+30073.31
=68,687

Cosmo Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15169.977+-6968.385
=8,202


Cosmo Chemical Co Ending Cash Position Related Terms

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Cosmo Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
6, Gaseok-ro, Seo-gu, Incheon, KOR, 689-892
Cosmo Chemical Co Ltd manufactures titanium dioxide anatase in Korea. The company has been producing products for industries such as the fiber industry, food industry, and electronic industry, apart from its generic products.

Cosmo Chemical Co Headlines

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