Gold&S Co (XKRX:035290) Ending Cash Position : ₩273 Mil (As of Jun. 2024)

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What is Gold&S Co Ending Cash Position?

Gold&S Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩273 Mil.

Gold&S Co's quarterly Ending Cash Position increased from Dec. 2023 (₩953 Mil) to Mar. 2024 (₩965 Mil) but then declined from Mar. 2024 (₩965 Mil) to Jun. 2024 (₩273 Mil).

Gold&S Co's annual Ending Cash Position increased from Dec. 2021 (₩4,068 Mil) to Dec. 2022 (₩8,559 Mil) but then declined from Dec. 2022 (₩8,559 Mil) to Dec. 2023 (₩953 Mil).

Gold&S Co Ending Cash Position Historical Data

The historical data trend for Gold&S 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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Gold&S Co Ending Cash Position Chart

Gold&S Co Annual Data

Trend

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Dec20

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Dec23

Ending Cash Position

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758.09

7,841.11

4,068.33

8,559.10

953.42

Gold&S 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															5,855.74	11,085.35	953.42	965.15	272.91

Gold&S 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.

Gold&S 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
	=	8559.101	+	-7605.682
	=	953

Gold&S 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
	=	965.549	+	-692.64
	=	273

Gold&S Co Ending Cash Position Related Terms

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Gold&S Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gold&S Co Ltd (XKRX:035290) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

560 Dohwa-dong, Mapo-gu, Seoul, KOR, 153-803

Website

http://www.wfminc.co.kr

Gold&S Co Ltd is engaged in the publishing of books, magazines, and other publishing activities.

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