Foodwell (XKRX:005670) Ending Cash Position : ₩11,488 Mil (As of Mar. 2024)

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What is Foodwell Ending Cash Position?

Foodwell's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,488 Mil.

Foodwell's quarterly Ending Cash Position increased from Sep. 2023 (₩9,751 Mil) to Dec. 2023 (₩11,504 Mil) but then declined from Dec. 2023 (₩11,504 Mil) to Mar. 2024 (₩11,488 Mil).

Foodwell's annual Ending Cash Position increased from Dec. 2021 (₩8,885 Mil) to Dec. 2022 (₩9,056 Mil) and increased from Dec. 2022 (₩9,056 Mil) to Dec. 2023 (₩11,504 Mil).

Foodwell Ending Cash Position Historical Data

The historical data trend for Foodwell'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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Foodwell Ending Cash Position Chart

Foodwell Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19,985.49

31,910.58

8,884.57

9,056.06

11,504.04

Foodwell Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11,668.16	10,797.96	9,751.40	11,504.04	11,488.21

Foodwell 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.

Foodwell'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
	=	9056.063	+	2447.979
	=	11,504

Foodwell's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11504.042	+	-15.837
	=	11,488

Foodwell Ending Cash Position Related Terms

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Foodwell (XKRX:005670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foodwell Corp (XKRX:005670) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1093, Bangchon-Dong, Dong-Gu, Daegu, KOR, 701-804

Website

http://www.foodwell.com

Foodwell Corp operates in the packaged foods industry in South Korea. The company is engaged in manufacturing and selling of syrups made of yoghurt, ice cream, strawberry, grapes, and apples.

Foodwell (XKRX:005670) Headlines

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