Agabang&Co (XKRX:013990) Ending Cash Position : ₩40,008 Mil (As of Mar. 2024)

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What is Agabang&Co Ending Cash Position?

Agabang&Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩40,008 Mil.

Agabang&Co's quarterly Ending Cash Position increased from Sep. 2023 (₩19,081 Mil) to Dec. 2023 (₩34,532 Mil) and increased from Dec. 2023 (₩34,532 Mil) to Mar. 2024 (₩40,008 Mil).

Agabang&Co's annual Ending Cash Position increased from Dec. 2021 (₩31,329 Mil) to Dec. 2022 (₩33,526 Mil) and increased from Dec. 2022 (₩33,526 Mil) to Dec. 2023 (₩34,532 Mil).

Agabang&Co Ending Cash Position Historical Data

The historical data trend for Agabang&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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Agabang&Co Ending Cash Position Chart

Agabang&Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,532.55

14,202.71

31,328.96

33,525.56

34,531.60

Agabang&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															37,333.28	32,776.58	19,080.98	34,531.60	40,008.30

Agabang&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.

Agabang&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
	=	33525.561	+	1006.041
	=	34,532

Agabang&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
	=	34531.603	+	5476.692
	=	40,008

Agabang&Co Ending Cash Position Related Terms

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Agabang&Co (XKRX:013990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Agabang&Co (XKRX:013990) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

678-36 Youksam-dong, Gangnam-gu, Seoul, KOR, 135-718

Website

http://www.agabang.com

Agabang&Co is a South Korea based company operates in the apparel business. The business activity of the group includes manufacturing and marketing of maternity and baby products such as baby clothes, breastfeeding products, baby carriage and car seats, and pregnancy goods. The products are offered under Agabang, Petit Marchons, Tiny Plex, Putto, Destination Maternity, and Design Skin brand names. Geographically operations are carried out through the region of South Korea, however, it also holds the presence in U.S, China, and Vietnam and in other regions.

Agabang&Co (XKRX:013990) Headlines

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