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Fursys (XKRX:016800) Ending Cash Position : ₩56,113 Mil (As of Mar. 2024)


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What is Fursys Ending Cash Position?

Fursys's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩56,113 Mil.

Fursys's quarterly Ending Cash Position increased from Sep. 2023 (₩65,891 Mil) to Dec. 2023 (₩67,454 Mil) but then declined from Dec. 2023 (₩67,454 Mil) to Mar. 2024 (₩56,113 Mil).

Fursys's annual Ending Cash Position declined from Dec. 2021 (₩107,160 Mil) to Dec. 2022 (₩69,388 Mil) and declined from Dec. 2022 (₩69,388 Mil) to Dec. 2023 (₩67,454 Mil).

Fursys Ending Cash Position Historical Data

The historical data trend for Fursys'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.

* Premium members only.

Fursys Ending Cash Position Chart

Fursys 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 57,810.08 58,973.56 107,159.95 69,387.71 67,454.16

Fursys 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 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 99,428.48 63,906.49 65,891.34 67,454.16 56,112.78

Fursys 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.

Fursys'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
=69387.713+-1933.558
=67,454

Fursys'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
=67454.155+-11341.372
=56,113

Fursys Ending Cash Position Related Terms

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Fursys (XKRX:016800) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fursys Inc (XKRX:016800) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
311 (Ogeum-dong 45-1), Songpa-popliteal emphasis Buildings, Seoul, KOR, 138-857
Website
http://www.fursys.co.kr
Fursys Inc. is engaged in manufacturing, supply, and distribution of office, home, educational, and hospital furniture. It offers desks and panels, premiere class furniture, conference tables, personal computer (PC) tables, executive chairs, task chairs, multi-purpose chairs, sofa, sofa tables, lobby chairs, lounge chairs, partitions, and others. The company provides its products under the brand name FURSYS. The group exports its products to various markets of China, Taiwan, Singapore, Russia, Panama, Peru, Chile, Guatemala, Bulgaria, Saudi Arabia, and other countries.

Fursys (XKRX:016800) Headlines

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