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Leaders Cosmetics Co (XKRX:016100) Ending Cash Position : ₩7,724 Mil (As of Jun. 2024)


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What is Leaders Cosmetics Co Ending Cash Position?

Leaders Cosmetics Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩7,724 Mil.

Leaders Cosmetics Co's quarterly Ending Cash Position increased from Dec. 2023 (₩5,307 Mil) to Mar. 2024 (₩8,674 Mil) but then declined from Mar. 2024 (₩8,674 Mil) to Jun. 2024 (₩7,724 Mil).

Leaders Cosmetics Co's annual Ending Cash Position declined from Dec. 2021 (₩12,224 Mil) to Dec. 2022 (₩6,981 Mil) and declined from Dec. 2022 (₩6,981 Mil) to Dec. 2023 (₩5,307 Mil).

Leaders Cosmetics Co Ending Cash Position Historical Data

The historical data trend for Leaders Cosmetics 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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Leaders Cosmetics Co Ending Cash Position Chart

Leaders Cosmetics 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 19,182.66 19,495.77 12,224.43 6,980.94 5,307.50

Leaders Cosmetics Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 5,182.06 4,788.40 5,307.50 8,673.53 7,724.37

Leaders Cosmetics 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.

Leaders Cosmetics 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
=6980.941+-1673.446
=5,307

Leaders Cosmetics Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8673.533+-949.166
=7,724

Leaders Cosmetics Co Ending Cash Position Related Terms

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Leaders Cosmetics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leaders Cosmetics Co Ltd (XKRX:016100) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. C-404, The Classic 500, 90, Neungdong-ro, Gwangjin-gu, Seoul, KOR, 05065
Website
http://www.sansung.co.kr
Leaders Cosmetics Co Ltd is primarily engaged in manufacturing and distribution of cosmetic products. Its other business operations involve research and development of products using proteins and manufacture corrugated cardboard boxes. Its products include mask packs, basic cosmetics, mixed liquid, packages, functional cosmetics, and others. The products are sold under various brands such as Insolution, StepSolution, LABOTICA, MEDIU, and EX Solution.

Leaders Cosmetics Co Headlines

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