Kukdo Chemical Co (XKRX:007690) Ending Cash Position : ₩118,640 Mil (As of Sep. 2024)

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What is Kukdo Chemical Co Ending Cash Position?

Kukdo Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩118,640 Mil.

Kukdo Chemical Co's quarterly Ending Cash Position declined from Mar. 2024 (₩89,963 Mil) to Jun. 2024 (₩55,860 Mil) but then increased from Jun. 2024 (₩55,860 Mil) to Sep. 2024 (₩118,640 Mil).

Kukdo Chemical Co's annual Ending Cash Position declined from Dec. 2021 (₩40,868 Mil) to Dec. 2022 (₩29,398 Mil) but then increased from Dec. 2022 (₩29,398 Mil) to Dec. 2023 (₩44,665 Mil).

Kukdo Chemical Co Ending Cash Position Historical Data

The historical data trend for Kukdo 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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Kukdo Chemical Co Ending Cash Position Chart

Kukdo Chemical Co Annual Data

Trend

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Dec22

Dec23

Ending Cash Position

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17,614.43

42,386.09

40,867.92

29,398.40

44,664.70

Kukdo 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															100,969.89	44,664.70	89,963.06	55,860.04	118,639.94

Kukdo 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.

Kukdo 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
	=	29398.4	+	15266.302
	=	44,665

Kukdo 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
	=	55860.042	+	62779.899
	=	118,640

Kukdo Chemical Co Ending Cash Position Related Terms

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Kukdo Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kukdo Chemical Co Ltd (XKRX:007690) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

61, Gasan Digital 2-ro, Geumcheon-gu, Seoul, KOR

Website

http://www.kukdo.com

Kukdo Chemical Co Ltd is a Korea-based company, engaged in the manufacture and sale of epoxy and polyamide resins. The company operates in two segments: epoxy segment and polyol segment. The epoxy segment specializes in the development of epoxy resin products including brominated epoxy resin, non-halogen flames retardant epoxy and others used in paints, electrical and electronic parts, aerospace and information technology. The polyol segment offers coating polyols, adhesive polyols, sealant polyols, rigid polyols and others used as building insulation materials, automobile interior materials, waterproofs, adhesives and so on. The group distributes its product within the Korean and overseas markets.

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