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Cherrybro Co (XKRX:066360) Ending Cash Position : ₩5,742 Mil (As of Mar. 2024)


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What is Cherrybro Co Ending Cash Position?

Cherrybro Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,742 Mil.

Cherrybro Co's quarterly Ending Cash Position declined from Sep. 2023 (₩8,284 Mil) to Dec. 2023 (₩7,468 Mil) and declined from Dec. 2023 (₩7,468 Mil) to Mar. 2024 (₩5,742 Mil).

Cherrybro Co's annual Ending Cash Position declined from Dec. 2021 (₩18,320 Mil) to Dec. 2022 (₩7,686 Mil) and declined from Dec. 2022 (₩7,686 Mil) to Dec. 2023 (₩7,468 Mil).

Cherrybro Co Ending Cash Position Historical Data

The historical data trend for Cherrybro 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.

Cherrybro Co Ending Cash Position Chart

Cherrybro Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,763.05 3,847.54 18,319.56 7,685.97 7,467.62

Cherrybro 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 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 11,083.81 12,325.20 8,284.12 7,467.62 5,742.19

Cherrybro 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.

Cherrybro 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
=7685.972+-218.353
=7,468

Cherrybro 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
=7467.732+-1725.545
=5,742

Cherrybro Co Ending Cash Position Related Terms

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Cherrybro Co (XKRX:066360) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cherrybro Co Ltd (XKRX:066360) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1770, Saenggeojincheon-ro Iwol-myeon, Jincheon-gun, Chungbuk, Incheon, KOR
Website
http://www.cherrybro.com
Cherrybro Co Ltd is a chicken company. It is engaged in breeding, production, distribution, and research and development division. The company also conducts testing and consulting on poultry disease for outdoor farmers, and clinical trials for veterinary drugs. Its product offerings include kokhen, crispy chicken, mountain chickens, cheery duck, Jeju chicken, chicken nuggets, smoked cherry duck, lower wing, among others.

Cherrybro Co (XKRX:066360) Headlines

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