GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ubcare Co Ltd (XKRX:032620) » Definitions » Ending Cash Position

Ubcare Co (XKRX:032620) Ending Cash Position : ₩26,491 Mil (As of Jun. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Ubcare Co Ending Cash Position?

Ubcare Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩26,491 Mil.

Ubcare Co's quarterly Ending Cash Position declined from Dec. 2023 (₩25,336 Mil) to Mar. 2024 (₩19,542 Mil) but then increased from Mar. 2024 (₩19,542 Mil) to Jun. 2024 (₩26,491 Mil).

Ubcare Co's annual Ending Cash Position declined from Dec. 2021 (₩29,755 Mil) to Dec. 2022 (₩28,610 Mil) and declined from Dec. 2022 (₩28,610 Mil) to Dec. 2023 (₩25,336 Mil).


Ubcare Co Ending Cash Position Historical Data

The historical data trend for Ubcare 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.

Ubcare Co Ending Cash Position Chart

Ubcare 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 15,560.09 40,951.81 29,755.34 28,610.35 25,335.94

Ubcare Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 22,896.09 23,954.98 25,335.94 19,542.21 26,490.88

Ubcare 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.

Ubcare 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
=28610.179+-3274.244
=25,336

Ubcare Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19542.214+6948.666
=26,491


Ubcare Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ubcare Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ubcare Co Business Description

Traded in Other Exchanges
N/A
Address
10F, 170-5, Guro3dong, Gurogu, Seoul, KOR, 152-847
Ubcare Co Ltd is a South Korea based company engages in the provision of healthcare solutions. It provides medical equipment, e-commerce services, and health functional foods online and offline, e-healthcare, mobile healthcare, home healthcare, and other healthcare services.

Ubcare Co Headlines

No Headlines