Yangjisa Co (XKRX:030960) Ending Cash Position : ₩113,170 Mil (As of Mar. 2024)

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What is Yangjisa Co Ending Cash Position?

Yangjisa Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩113,170 Mil.

Yangjisa Co's quarterly Ending Cash Position increased from Sep. 2023 (₩888 Mil) to Dec. 2023 (₩3,471 Mil) and increased from Dec. 2023 (₩3,471 Mil) to Mar. 2024 (₩113,170 Mil).

Yangjisa Co's annual Ending Cash Position increased from Jun. 2021 (₩74 Mil) to Jun. 2022 (₩319 Mil) and increased from Jun. 2022 (₩319 Mil) to Jun. 2023 (₩110,402 Mil).

Yangjisa Co Ending Cash Position Historical Data

The historical data trend for Yangjisa 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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Yangjisa Co Ending Cash Position Chart

Yangjisa Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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540.80

395.92

73.74

318.68

110,401.83

Yangjisa 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															7,145.58	110,401.83	888.23	3,470.62	113,169.55

Yangjisa 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.

Yangjisa Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	318.67599999999	+	110083.149
	=	110,402

Yangjisa 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
	=	3470.615	+	109698.93
	=	113,170

Yangjisa Co Ending Cash Position Related Terms

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Yangjisa Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yangjisa Co Ltd (XKRX:030960) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2734 Yangchon Industrial Complex Hagun-ri, Yangchon-myeon, Gyeonggi, Gimpo, KOR, 415-843

Website

http://www.yangjisa.com

Yangjisa Co Ltd is a South Korea based company engages in the manufacture and distribution of notebooks, diaries and stationery products.

Yangjisa Co Headlines

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