YES24 Co (XKRX:053280) Ending Cash Position : ₩5,660 Mil (As of Mar. 2024)

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What is YES24 Co Ending Cash Position?

YES24 Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,660 Mil.

YES24 Co's quarterly Ending Cash Position increased from Sep. 2023 (₩3,832 Mil) to Dec. 2023 (₩7,541 Mil) but then declined from Dec. 2023 (₩7,541 Mil) to Mar. 2024 (₩5,660 Mil).

YES24 Co's annual Ending Cash Position declined from Dec. 2021 (₩28,856 Mil) to Dec. 2022 (₩5,322 Mil) but then increased from Dec. 2022 (₩5,322 Mil) to Dec. 2023 (₩7,541 Mil).

YES24 Co Ending Cash Position Historical Data

The historical data trend for YES24 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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YES24 Co Ending Cash Position Chart

YES24 Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,201.30

33,080.99

28,855.56

5,321.54

7,541.21

YES24 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															5,316.65	4,729.85	3,832.04	7,541.21	5,660.24

YES24 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.

YES24 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
	=	5321.544	+	2219.665
	=	7,541

YES24 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
	=	7541.208	+	-1880.969
	=	5,660

YES24 Co Ending Cash Position Related Terms

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YES24 Co (XKRX:053280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YES24 Co Ltd (XKRX:053280) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

9th Floor, Hansum Building, 15 Yeouido-dong, Youngdeungpo, Seoul, KOR, 150-872

Website

http://www.yes24.com

YES24 Co., Ltd. Is internet-based book, music CD, ticket distributor in Korea. The company was founded in 1999, and introduced a cutting-edge warehouse management system. It owns an online bookstore which controls 37% of publishing market.

YES24 Co (XKRX:053280) Headlines

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