CNK International Co (XKRX:039530) Ending Cash Position : ₩993 Mil (As of Dec. 2014)

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What is CNK International Co Ending Cash Position?

CNK International Co's Ending Cash Position for the quarter that ended in Dec. 2014 was ₩993 Mil.

CNK International Co's quarterly Ending Cash Position declined from Jun. 2014 (₩3,844 Mil) to Sep. 2014 (₩475 Mil) but then increased from Sep. 2014 (₩475 Mil) to Dec. 2014 (₩993 Mil).

CNK International Co's annual Ending Cash Position increased from Dec. 2012 (₩1,271 Mil) to Dec. 2013 (₩1,813 Mil) but then declined from Dec. 2013 (₩1,813 Mil) to Dec. 2014 (₩993 Mil).

CNK International Co Ending Cash Position Historical Data

The historical data trend for CNK International 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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CNK International Co Ending Cash Position Chart

CNK International Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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6.38

157.30

1,271.34

1,812.70

992.90

CNK International Co Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Ending Cash Position	Get a 7-Day Free Trial															1,812.70	240.93	3,843.90	474.90	992.90

CNK International 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.

CNK International Co's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1799.558	+	-806.658
	=	993

CNK International Co's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	345.829	+	647.071
	=	993

CNK International Co Ending Cash Position Related Terms

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CNK International Co (XKRX:039530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CNK International Co Ltd (XKRX:039530) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Website

http://www.cnkinternational.co.kr

CNK International Co., Ltd. was established in 1990. The company processes imported gemstones and operates jewelry shops. In 2011, the company converted its business area from grocery manufacturer to metal mining industry.

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