BK Holdings Co (XKRX:050090) Ending Cash Position : ₩1,926 Mil (As of Mar. 2024)

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What is BK Holdings Co Ending Cash Position?

BK Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,926 Mil.

BK Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (₩894 Mil) to Dec. 2023 (₩1,974 Mil) but then declined from Dec. 2023 (₩1,974 Mil) to Mar. 2024 (₩1,926 Mil).

BK Holdings Co's annual Ending Cash Position increased from Dec. 2021 (₩255 Mil) to Dec. 2022 (₩2,089 Mil) but then declined from Dec. 2022 (₩2,089 Mil) to Dec. 2023 (₩1,974 Mil).

BK Holdings Co Ending Cash Position Historical Data

The historical data trend for BK Holdings 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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BK Holdings Co Ending Cash Position Chart

BK Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,398.71

23,077.79

254.52

2,089.11

1,973.51

BK Holdings 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															982.18	880.06	894.09	1,973.51	1,926.07

BK Holdings 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.

BK Holdings 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
	=	2089.111	+	-115.602
	=	1,974

BK Holdings 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
	=	1973.509	+	-47.435
	=	1,926

BK Holdings Co Ending Cash Position Related Terms

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BK Holdings Co (XKRX:050090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BK Holdings Co Ltd (XKRX:050090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

130 Gongdan-dong, Gumi-si, Gyeongsang, KOR, 730-030

Website

http://www.phoenixmaterials.kr

BK Holdings Co Ltd, formerly Phoenix Materials Co Ltd operates in electronic components in South Korea. The company is engaged in the manufacturing and distribution of display components.

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