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CUROHOLDINGS Co (XKRX:051780) Ending Cash Position : ₩1,107 Mil (As of Sep. 2024)


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What is CUROHOLDINGS Co Ending Cash Position?

CUROHOLDINGS Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩1,107 Mil.

CUROHOLDINGS Co's quarterly Ending Cash Position declined from Mar. 2024 (₩2,037 Mil) to Jun. 2024 (₩1,527 Mil) and declined from Jun. 2024 (₩1,527 Mil) to Sep. 2024 (₩1,107 Mil).

CUROHOLDINGS Co's annual Ending Cash Position increased from Dec. 2021 (₩4,519 Mil) to Dec. 2022 (₩5,148 Mil) but then declined from Dec. 2022 (₩5,148 Mil) to Dec. 2023 (₩2,651 Mil).

CUROHOLDINGS Co Ending Cash Position Historical Data

The historical data trend for CUROHOLDINGS 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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CUROHOLDINGS Co Ending Cash Position Chart

CUROHOLDINGS Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 999.71 2,766.71 4,519.23 5,147.97 2,650.66

CUROHOLDINGS Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,931.88 2,650.66 2,037.05 1,526.58 1,107.35

CUROHOLDINGS 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.

CUROHOLDINGS 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
=5147.791+-2497.127
=2,651

CUROHOLDINGS Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1526.584+-419.236
=1,107

CUROHOLDINGS Co Ending Cash Position Related Terms

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CUROHOLDINGS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CUROHOLDINGS Co Ltd (XKRX:051780) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
7, Teheran-ro, 4th Floor, Gangnam-gu, Seoul, KOR, 135-877
Website
http://www.curoholdings.com
CUROHOLDINGS Co Ltd engages in the entertainment and coffee businesses in South Korea. The company's entertainment business produces video contents, such as movies and dramas, as well as provides entertainment management, assistant delivery agency, and mobile game publishing and services. Its coffee business distributes coffee and coffee machines under the illy brand to hotels, cafes, restaurants, department stores, food and beverage.

CUROHOLDINGS Co Headlines

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