Eugene Investment & Futures Co.,Ltd. (XKRX:023410) Ending Cash Position : ₩141,441 Mil (As of Mar. 2024)

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What is Eugene Investment & Futures Co.,Ltd. Ending Cash Position?

Eugene Investment & Futures Co.,Ltd.'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₩141,441 Mil.

Eugene Investment & Futures Co.,Ltd.'s quarterly Ending Cash Position increased from Sep. 2023 (₩138,697 Mil) to Dec. 2023 (₩197,665 Mil) but then declined from Dec. 2023 (₩197,665 Mil) to Mar. 2024 (₩141,441 Mil).

Eugene Investment & Futures Co.,Ltd.'s annual Ending Cash Position declined from Dec. 2021 (₩132,326 Mil) to Dec. 2022 (₩108,066 Mil) but then increased from Dec. 2022 (₩108,066 Mil) to Dec. 2023 (₩197,665 Mil).

Eugene Investment & Futures Co.,Ltd. Ending Cash Position Historical Data

The historical data trend for Eugene Investment & Futures Co.,Ltd.'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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Eugene Investment & Futures Co.,Ltd. Ending Cash Position Chart

Eugene Investment & Futures Co.,Ltd. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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146,814.63

167,910.14

132,325.60

108,066.22

197,664.55

Eugene Investment & Futures Co.,Ltd. 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															121,947.81	102,701.99	138,697.34	197,664.55	141,441.33

Eugene Investment & Futures Co.,Ltd. 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.

Eugene Investment & Futures Co.,Ltd.'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
	=	108066.216	+	89598.337
	=	197,665

Eugene Investment & Futures Co.,Ltd.'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
	=	197664.552	+	-56223.227
	=	141,441

Eugene Investment & Futures Co.,Ltd. Ending Cash Position Related Terms

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Eugene Investment & Futures Co.,Ltd. (XKRX:023410) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

24, Gukjegeumyung-ro, Eugene Group Building, 5th Floor, Yeongdeungpo-gu, Seoul, KOR, 07327

Website

https://www.eugenefutures.com

Eugene Investment & Futures Co.,Ltd. is a specialised derivatives products trading company. It provides futures and options brokerage, information vendor service on futures market, risk management and investment consulting, and other services.

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