Green Chemical Co (XKRX:083420) Ending Cash Position : ₩6,111 Mil (As of Mar. 2024)

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What is Green Chemical Co Ending Cash Position?

Green Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩6,111 Mil.

Green Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (₩6,966 Mil) to Dec. 2023 (₩6,723 Mil) and declined from Dec. 2023 (₩6,723 Mil) to Mar. 2024 (₩6,111 Mil).

Green Chemical Co's annual Ending Cash Position declined from Dec. 2021 (₩19,619 Mil) to Dec. 2022 (₩11,747 Mil) and declined from Dec. 2022 (₩11,747 Mil) to Dec. 2023 (₩6,723 Mil).

Green Chemical Co Ending Cash Position Historical Data

The historical data trend for Green Chemical 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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Green Chemical Co Ending Cash Position Chart

Green Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,326.28

26,016.28

19,619.48

11,746.96

6,723.10

Green Chemical 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															3,218.76	9,036.00	6,966.20	6,723.10	6,111.13

Green Chemical 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.

Green Chemical 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
	=	11746.962	+	-5023.867
	=	6,723

Green Chemical 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
	=	6723.095	+	-611.966
	=	6,111

Green Chemical Co Ending Cash Position Related Terms

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Green Chemical Co (XKRX:083420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Chemical Co Ltd (XKRX:083420) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

411-13, Dokgot-ri, Daesan-eup, Seosan, KOR, 356-874

Website

http://www.gschem.co.kr

KPX Green Chemical Co Ltd is a South Korean company operating in specialty chemical industry. The company is engaged in manufacturing of surface active agents.

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