Woojin Plaimm Co (XKRX:049800) Ending Cash Position : ₩3,998 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Woojin Plaimm Co Ending Cash Position?

Woojin Plaimm Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,998 Mil.

Woojin Plaimm Co's quarterly Ending Cash Position increased from Sep. 2023 (₩6,408 Mil) to Dec. 2023 (₩23,471 Mil) but then declined from Dec. 2023 (₩23,471 Mil) to Mar. 2024 (₩3,998 Mil).

Woojin Plaimm Co's annual Ending Cash Position increased from Dec. 2021 (₩14,613 Mil) to Dec. 2022 (₩17,228 Mil) and increased from Dec. 2022 (₩17,228 Mil) to Dec. 2023 (₩23,471 Mil).

Woojin Plaimm Co Ending Cash Position Historical Data

The historical data trend for Woojin Plaimm 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.

Woojin Plaimm Co Ending Cash Position Chart

Woojin Plaimm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3,770.18

17,881.61

14,613.23

17,227.76

23,470.97

Woojin Plaimm 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															4,163.42	6,181.26	6,407.74	23,470.97	3,997.83

Woojin Plaimm 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.

Woojin Plaimm 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
	=	17227.756	+	6243.209
	=	23,471

Woojin Plaimm 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
	=	23470.967	+	-19473.14
	=	3,998

Woojin Plaimm Co Ending Cash Position Related Terms

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

Woojin Plaimm Co (XKRX:049800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Woojin Plaimm Co Ltd (XKRX:049800) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boeun-gun, Chungcheongbuk-do, Jangan-myeon, KOR, 402-063

Website

http://www.woojinplaimm.com

Woojin Plaimm Co Ltd operates in diversified industrials industry in South Korea. The company is engaged as a manufacturer of injection molding machines. The products of the company include energy saving hydraulic injection molding machine, multipurpose hydraulic injection molding machine, and electric injection molding machine.

Woojin Plaimm Co (XKRX:049800) Headlines

No Headlines