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E1 (XKRX:017940) Ending Cash Position : ₩399,273 Mil (As of Sep. 2024)


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What is E1 Ending Cash Position?

E1's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩399,273 Mil.

E1's quarterly Ending Cash Position declined from Mar. 2024 (₩396,376 Mil) to Jun. 2024 (₩257,298 Mil) but then increased from Jun. 2024 (₩257,298 Mil) to Sep. 2024 (₩399,273 Mil).

E1's annual Ending Cash Position declined from Dec. 2021 (₩104,482 Mil) to Dec. 2022 (₩72,428 Mil) but then increased from Dec. 2022 (₩72,428 Mil) to Dec. 2023 (₩181,784 Mil).

E1 Ending Cash Position Historical Data

The historical data trend for E1'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.

E1 Ending Cash Position Chart

E1 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 77,372.51 153,944.39 104,482.00 72,428.32 181,784.02

E1 Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 50,141.73 181,784.02 396,375.87 257,298.34 399,272.99

E1 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.

E1'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
=72428.316+109355.701
=181,784

E1's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=257298.336+141974.65
=399,273

E1 Ending Cash Position Related Terms

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E1 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » E1 Corp (XKRX:017940) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
159-1 Samseong-dong, ASEM Tower 13th FL, Gangnam-gu, Seoul, KOR, 135-798
Website
http://www.e1.co.kr
E1 Corp is engaged in providing eco-friendly energy by importing, exporting, storing and sale of liquified petroleum gas (LPG). The company supplies LPG through various sales channels including autogas stations, refueling stations and retailers to residences and commercial establishments through direct pipelines from the company's petrochemical plants. In addition, it has expanded its business into the development of overseas gas fields and logistics business. All the business activity of the group is functioned through the region of Korea.

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