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PanOcean Co (XKRX:028670) Ending Cash Position : ₩916,334 Mil (As of Mar. 2024)


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What is PanOcean Co Ending Cash Position?

PanOcean Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩916,334 Mil.

PanOcean Co's quarterly Ending Cash Position increased from Sep. 2023 (₩569,657 Mil) to Dec. 2023 (₩952,781 Mil) but then declined from Dec. 2023 (₩952,781 Mil) to Mar. 2024 (₩916,334 Mil).

PanOcean Co's annual Ending Cash Position increased from Dec. 2021 (₩521,592 Mil) to Dec. 2022 (₩744,629 Mil) and increased from Dec. 2022 (₩744,629 Mil) to Dec. 2023 (₩952,781 Mil).

PanOcean Co Ending Cash Position Historical Data

The historical data trend for PanOcean 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.

PanOcean Co Ending Cash Position Chart

PanOcean 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 255,314.00 237,560.00 521,592.00 744,629.00 952,781.00

PanOcean 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 719,290.00 555,188.00 569,657.00 952,781.00 916,334.00

PanOcean 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.

PanOcean 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
=744629+208152
=952,781

PanOcean 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
=952781+-36447
=916,334

PanOcean Co Ending Cash Position Related Terms

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PanOcean Co (XKRX:028670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PanOcean Co Ltd (XKRX:028670) » Definitions » Ending Cash Position
Comparable Companies
XKRX:005880 XKRX:010620 XKRX:003280 XKRX:075580 XKRX:044450 XKRX:000700 XKRX:003100 XKRX:465770 XKRX:045340 BSP:PSVM11 OCSE:MAERSK B BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 XKRX:011200 TSE:9107 TPE:2603 SHSE:601018
Traded in Other Exchanges
N/A
Address
Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
Website
https://www.panocean.com
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.

PanOcean Co (XKRX:028670) Headlines

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