KCTC (XKRX:009070) Ending Cash Position : ₩74,242 Mil (As of Mar. 2024)

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What is KCTC Ending Cash Position?

KCTC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩74,242 Mil.

KCTC's quarterly Ending Cash Position declined from Sep. 2023 (₩63,143 Mil) to Dec. 2023 (₩58,813 Mil) but then increased from Dec. 2023 (₩58,813 Mil) to Mar. 2024 (₩74,242 Mil).

KCTC's annual Ending Cash Position increased from Dec. 2021 (₩31,522 Mil) to Dec. 2022 (₩53,069 Mil) and increased from Dec. 2022 (₩53,069 Mil) to Dec. 2023 (₩58,813 Mil).

KCTC Ending Cash Position Historical Data

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

KCTC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,436.11

25,988.34

31,522.31

53,069.23

58,812.75

KCTC 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															57,075.63	62,452.53	63,143.18	58,812.75	74,241.63

KCTC 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.

KCTC'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
	=	53069.23	+	5743.52
	=	58,813

KCTC'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
	=	58812.75	+	15428.88
	=	74,242

KCTC Ending Cash Position Related Terms

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KCTC (XKRX:009070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KCTC Ltd (XKRX:009070) » Definitions » Ending Cash Position

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Address

16th FL Hanjin BLDG 118, 2-Ka Namdaemun_Ro, Chung-Ku, Seoul, KOR, 100-770

Website

http://www.kctc.co.kr

KCTC Ltd operates in the integrated shipping and logistics industry in South Korea. The business of the company includes container business which include container transportation and unloading, bulk business which include bulk unloading and bulk transportation, TPL business and terminal and warehouse operation business.

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