Kyung Dong Pharmaceutical Co (XKRX:011040) Ending Cash Position : ₩13,150 Mil (As of Mar. 2024)

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What is Kyung Dong Pharmaceutical Co Ending Cash Position?

Kyung Dong Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩13,150 Mil.

Kyung Dong Pharmaceutical Co's quarterly Ending Cash Position increased from Sep. 2023 (₩11,383 Mil) to Dec. 2023 (₩11,779 Mil) and increased from Dec. 2023 (₩11,779 Mil) to Mar. 2024 (₩13,150 Mil).

Kyung Dong Pharmaceutical Co's annual Ending Cash Position declined from Dec. 2021 (₩17,807 Mil) to Dec. 2022 (₩14,553 Mil) and declined from Dec. 2022 (₩14,553 Mil) to Dec. 2023 (₩11,779 Mil).

Kyung Dong Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Kyung Dong Pharmaceutical 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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Kyung Dong Pharmaceutical Co Ending Cash Position Chart

Kyung Dong Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62,953.36

15,991.99

17,807.46

14,553.26

11,779.42

Kyung Dong Pharmaceutical 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															13,064.86	9,082.36	11,382.75	11,779.42	13,149.68

Kyung Dong Pharmaceutical 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.

Kyung Dong Pharmaceutical 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
	=	14553.256	+	-2773.841
	=	11,779

Kyung Dong Pharmaceutical 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
	=	11779.415	+	1370.262
	=	13,150

Kyung Dong Pharmaceutical Co Ending Cash Position Related Terms

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Kyung Dong Pharmaceutical Co (XKRX:011040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kyung Dong Pharmaceutical Co Ltd (XKRX:011040) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1926, Nambusunhwan-ro, Gwanak-gu, Seoul, KOR

Website

http://www.kdpharma.co.kr

Kyung Dong Pharmaceutical Co Ltd is a South Korea-based company engaged in the manufacturing and marketing of pharmaceutical products. Its products include liver therapies, gastrointestinal drugs, antimigraine drugs, antiviral, anti-obesity medications, antibacterial drugs, antidiabetic drugs, antifungal, vitamins, as well as drugs for osteoporosis, cardiovascular, muscle relaxant, neuropathic and other diseases.

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