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Cosmax BTI (XKRX:044820) Ending Cash Position : ₩78,251 Mil (As of Dec. 2024)


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What is Cosmax BTI Ending Cash Position?

Cosmax BTI's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩78,251 Mil.

Cosmax BTI's quarterly Ending Cash Position increased from Jun. 2024 (₩64,316 Mil) to Sep. 2024 (₩90,069 Mil) but then declined from Sep. 2024 (₩90,069 Mil) to Dec. 2024 (₩78,251 Mil).

Cosmax BTI's annual Ending Cash Position declined from Dec. 2022 (₩95,466 Mil) to Dec. 2023 (₩78,705 Mil) and declined from Dec. 2023 (₩78,705 Mil) to Dec. 2024 (₩78,251 Mil).

Cosmax BTI Ending Cash Position Historical Data

The historical data trend for Cosmax BTI'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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Cosmax BTI Ending Cash Position Chart

Cosmax BTI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100,318.64 87,805.71 95,465.71 78,705.03 78,251.46

Cosmax BTI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 78,705.03 83,931.55 64,316.16 90,068.53 78,251.46

Cosmax BTI 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.

Cosmax BTI's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=78705.033+-453.578
=78,251

Cosmax BTI's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90068.525+-11817.07
=78,251

Cosmax BTI Ending Cash Position Related Terms

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Cosmax BTI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmax BTI Inc (XKRX:044820) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
27,Jeyakgongdan 1-Gil, 46, Jeyakgongdan 2-Gil, Hyangnam-eup, Gyeonggi-do, Hwaseong-Si, KOR
Website
http://www.cosmax.com
Cosmax BTI Inc operates in the cosmetics industry. The company is an original design manufacturer of health foods, capsules, and medicines. The majority of the customers of the company are large corporations. Cosmax BTI through its subsidiaries engaged in distinct business segments, namely Dietary Supplements, Packaging Functional Cosmetics, Logistic Services and Equipment Services, and Overseas Marketing.

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