OCI Holdings Co (XKRX:010060) Ending Cash Position : ₩1,401,210 Mil (As of Mar. 2024)

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What is OCI Holdings Co Ending Cash Position?

OCI Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,401,210 Mil.

OCI Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,070,560 Mil) to Dec. 2023 (₩1,213,824 Mil) and increased from Dec. 2023 (₩1,213,824 Mil) to Mar. 2024 (₩1,401,210 Mil).

OCI Holdings Co's annual Ending Cash Position increased from Dec. 2021 (₩698,696 Mil) to Dec. 2022 (₩1,245,994 Mil) but then declined from Dec. 2022 (₩1,245,994 Mil) to Dec. 2023 (₩1,213,824 Mil).

OCI Holdings Co Ending Cash Position Historical Data

The historical data trend for OCI Holdings 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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OCI Holdings Co Ending Cash Position Chart

OCI Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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487,552.59

443,551.39

698,696.14

1,245,993.95

1,213,823.58

OCI Holdings 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															1,242,677.91	1,242,706.56	1,070,560.50	1,213,823.58	1,401,210.01

OCI Holdings 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.

OCI Holdings 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
	=	1245993.946	+	-32170.367
	=	1,213,824

OCI Holdings 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
	=	1213823.579	+	187386.432
	=	1,401,210

OCI Holdings Co Ending Cash Position Related Terms

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OCI Holdings Co (XKRX:010060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OCI Holdings Co Ltd (XKRX:010060) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

94 Sogong-ro, OCI Building, Jung-gu, Seoul, KOR, 04532

Website

https://www.oci.co.kr

OCI Holdings Co Ltd focuses on the management of investment assets and provides strategic directions to strengthen the expertise of each business. Its investment portfolio includes subsidiaries in Chemicals, Energy Solutions, Urban Development, and Bio.

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