WillBes Co (XKRX:008600) Ending Cash Position : ₩4,151 Mil (As of Mar. 2024)

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What is WillBes Co Ending Cash Position?

WillBes Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,151 Mil.

WillBes Co's quarterly Ending Cash Position declined from Sep. 2023 (₩4,602 Mil) to Dec. 2023 (₩3,723 Mil) but then increased from Dec. 2023 (₩3,723 Mil) to Mar. 2024 (₩4,151 Mil).

WillBes Co's annual Ending Cash Position declined from Dec. 2021 (₩4,998 Mil) to Dec. 2022 (₩3,313 Mil) but then increased from Dec. 2022 (₩3,313 Mil) to Dec. 2023 (₩3,723 Mil).

WillBes Co Ending Cash Position Historical Data

The historical data trend for WillBes 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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WillBes Co Ending Cash Position Chart

WillBes Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,997.33

3,127.69

4,997.72

3,312.55

3,723.11

WillBes Co 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															6,541.15	5,402.36	4,602.04	3,723.11	4,151.25

WillBes 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.

WillBes 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
	=	3312.549	+	410.562
	=	3,723

WillBes Co'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
	=	3723.111	+	428.142
	=	4,151

WillBes Co Ending Cash Position Related Terms

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WillBes Co (XKRX:008600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » WillBes Co Ltd (XKRX:008600) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

494-3, Sinbu-dong, Dongnam-gu, Cheonan-si, Chungnam, KOR, 330-943

Website

http://www.willbes.com

WillBes Co Ltd formerly The Willbes & Co Ltd is an apparel manufacturing company. The company operates in three divisions namely: Textile Division, Education Division, and Investment Division.

WillBes Co (XKRX:008600) Headlines

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