GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Korea Investment Holdings Co Ltd (XKRX:071055) » Definitions » Ending Cash Position

Korea Investment Holdings Co (XKRX:071055) Ending Cash Position : ₩3,161,359 Mil (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Korea Investment Holdings Co Ending Cash Position?

Korea Investment Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩3,161,359 Mil.

Korea Investment Holdings Co's quarterly Ending Cash Position increased from Mar. 2024 (₩3,453,126 Mil) to Jun. 2024 (₩3,814,305 Mil) but then declined from Jun. 2024 (₩3,814,305 Mil) to Sep. 2024 (₩3,161,359 Mil).

Korea Investment Holdings Co's annual Ending Cash Position increased from Dec. 2021 (₩2,572,575 Mil) to Dec. 2022 (₩2,976,263 Mil) and increased from Dec. 2022 (₩2,976,263 Mil) to Dec. 2023 (₩3,720,031 Mil).


Korea Investment Holdings Co Ending Cash Position Historical Data

The historical data trend for Korea Investment 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.

* Premium members only.

Korea Investment Holdings Co Ending Cash Position Chart

Korea Investment Holdings 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 853,209.55 1,909,785.83 2,572,575.27 2,976,262.75 3,720,031.43

Korea Investment Holdings 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 3,785,057.36 3,720,031.43 3,453,125.87 3,814,304.71 3,161,358.66

Korea Investment 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.

Korea Investment 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
=2976262.747+743768.685
=3,720,031

Korea Investment Holdings 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
=3814304.704+-652946.046
=3,161,359


Korea Investment Holdings Co Ending Cash Position Related Terms

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


Korea Investment Holdings Co Business Description

Traded in Other Exchanges
Address
27-1, Yeouido-dong, Yeongdeungpo-gu, Seoul, KOR, 150-747
Korea Investment Holdings Co Ltd is an investment holding company that provides financial products and services. The company is engaged in a brokerage, investment banking, asset management, venture capital, private equity, a mutual savings bank, credit financing, and hedge funds. The group is organized into six major operating segments: financial holdings, securities business, asset management, financial investment, savings bank, and other financial business. The financial investments segment delivers the majority of the group's revenue.

Korea Investment Holdings Co Headlines

No Headlines