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Medience Co (XKRX:014100) Ending Cash Position : ₩6,142 Mil (As of Dec. 2023)


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What is Medience Co Ending Cash Position?

Medience Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩6,142 Mil.

Medience Co's quarterly Ending Cash Position declined from Jun. 2023 (₩5,951 Mil) to Sep. 2023 (₩2,625 Mil) but then increased from Sep. 2023 (₩2,625 Mil) to Dec. 2023 (₩6,142 Mil).

Medience Co's annual Ending Cash Position declined from Dec. 2021 (₩13,203 Mil) to Dec. 2022 (₩7,774 Mil) and declined from Dec. 2022 (₩7,774 Mil) to Dec. 2023 (₩6,142 Mil).

Medience Co Ending Cash Position Historical Data

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

Medience Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,697.57 9,402.94 13,202.94 7,774.26 6,142.05

Medience Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,774.26 5,174.59 5,950.74 2,625.42 6,142.05

Medience 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.

Medience 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
=7774.263+-1632.213
=6,142

Medience Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2625.416+3516.634
=6,142

Medience Co Ending Cash Position Related Terms

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Medience Co (XKRX:014100) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Medience Co Ltd (XKRX:014100) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Boryung Building, 13th and 14 th Floor, 66-21 Wonnam-dong, Jongno-gu, SEOUL, KOR, 110-750
Website
http://www.medience.co.kr
Medience Co Ltd is engaged in the manufacture and sale of mother and baby care products in South Korea. Its products consist of skincare products, which are designed for infants; nursing products, such as pacifiers; living products, including oral cleaners, nursing bottle detergents, wet tissues, and washtub cleaners, as well as toys, baby food, and others.

Medience Co (XKRX:014100) Headlines

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