Coreana Cosmetics Co (XKRX:027050) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is Coreana Cosmetics Co Ending Cash Position?

Coreana Cosmetics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Coreana Cosmetics Co's quarterly Ending Cash Position declined from Sep. 2023 (₩15,141 Mil) to Dec. 2023 (₩14,436 Mil) and declined from Dec. 2023 (₩14,436 Mil) to Mar. 2024 (₩0 Mil).

Coreana Cosmetics Co's annual Ending Cash Position declined from Dec. 2021 (₩15,212 Mil) to Dec. 2022 (₩14,191 Mil) but then increased from Dec. 2022 (₩14,191 Mil) to Dec. 2023 (₩14,436 Mil).

Coreana Cosmetics Co Ending Cash Position Historical Data

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

Coreana Cosmetics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,404.84

9,878.50

15,211.58

14,190.90

14,436.12

Coreana Cosmetics Co 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															18,386.70	14,035.99	15,141.38	14,436.12	-

Coreana 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.

Coreana 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
	=	14190.896	+	245.222
	=	14,436

Coreana Cosmetics Co'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
	=	0	+	0
	=	0

Coreana Cosmetics Co Ending Cash Position Related Terms

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Coreana Cosmetics Co (XKRX:027050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coreana Cosmetics Co Ltd (XKRX:027050) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

204-1 Jeongchon-ri, Seonggeo-eup, Cheonan-Si, Chungcheongnam-do, KOR, 330-830

Website

http://www.coreana.co.kr

Coreana Cosmetics Co Ltd manufactures and markets various types of cosmetics. Its product categories are powercell, collagen solution, sun solution, moisture solution, homme solution, wrinkle solution, white solution, pore solution, clean solution, makeup, and others.

Coreana Cosmetics Co (XKRX:027050) Headlines

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