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BGF Co (XKRX:027410) Ending Cash Position : ₩220,468 Mil (As of Mar. 2024)


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What is BGF Co Ending Cash Position?

BGF Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩220,468 Mil.

BGF Co's quarterly Ending Cash Position declined from Sep. 2023 (₩252,691 Mil) to Dec. 2023 (₩246,257 Mil) and declined from Dec. 2023 (₩246,257 Mil) to Mar. 2024 (₩220,468 Mil).

BGF Co's annual Ending Cash Position declined from Dec. 2021 (₩207,259 Mil) to Dec. 2022 (₩179,909 Mil) but then increased from Dec. 2022 (₩179,909 Mil) to Dec. 2023 (₩246,257 Mil).

BGF Co Ending Cash Position Historical Data

The historical data trend for BGF 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.

* Premium members only.

BGF Co Ending Cash Position Chart

BGF 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 14,422.70 8,172.99 207,259.30 179,908.80 246,256.55

BGF 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 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 194,724.08 261,819.39 252,691.29 246,256.55 220,468.03

BGF 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.

BGF 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
=179908.805+66347.742
=246,257

BGF 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
=246256.547+-25788.518
=220,468

BGF Co Ending Cash Position Related Terms

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BGF Co (XKRX:027410) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BGF Co Ltd (XKRX:027410) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
405 Taeheran-ro (Samsung-dong), Gangnam-ku, Seoul, KOR
Website
http://www.bgf.co.kr
BGF Co Ltd operates convenience store chains. The company's convenience stores sell cigarettes, liquors, fresh food, biscuits, lotto, magazines, stationeries, and others. In addition, it also offers ticketing, parcel pick-up, ATM machine, and bill payment service. All the business activity is primarily functioned through the region of South Korea.

BGF Co (XKRX:027410) Headlines

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