Ubion Co (XKRX:084440) Ending Cash Position : ₩5,419 Mil (As of Mar. 2024)

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What is Ubion Co Ending Cash Position?

Ubion Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,419 Mil.

Ubion Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,425 Mil) to Dec. 2023 (₩1,952 Mil) and increased from Dec. 2023 (₩1,952 Mil) to Mar. 2024 (₩5,419 Mil).

Ubion Co's annual Ending Cash Position declined from Sep. 2021 (₩1,014 Mil) to Sep. 2022 (₩730 Mil) but then increased from Sep. 2022 (₩730 Mil) to Sep. 2023 (₩1,425 Mil).

Ubion Co Ending Cash Position Historical Data

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

Ubion Co Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

2,021.02

1,014.08

729.50

1,425.34

Ubion Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							3,763.09	541.35	1,425.34	1,951.61	5,418.66

Ubion 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.

Ubion Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	729.501	+	695.836
	=	1,425

Ubion 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
	=	1951.61	+	3467.051
	=	5,419

Ubion Co Ending Cash Position Related Terms

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Ubion Co (XKRX:084440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubion Co Ltd (XKRX:084440) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

20 - 2 Palyong-Dong, Changwon, KOR, 64184-6

Website

http://www.union.co.kr

Ubion Co Ltd is engaged in the manufacturing of door gasket, home appliance, key mother board, imagewear biz, and display communication. The Company also provides inverter transformer.

Ubion Co (XKRX:084440) Headlines

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