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Biotoxtech Co (XKRX:086040) Ending Cash Position : ₩27,479 Mil (As of Dec. 2023)


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What is Biotoxtech Co Ending Cash Position?

Biotoxtech Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩27,479 Mil.

Biotoxtech Co's quarterly Ending Cash Position increased from Jun. 2023 (₩7,181 Mil) to Sep. 2023 (₩13,485 Mil) and increased from Sep. 2023 (₩13,485 Mil) to Dec. 2023 (₩27,479 Mil).

Biotoxtech Co's annual Ending Cash Position declined from Dec. 2021 (₩18,592 Mil) to Dec. 2022 (₩12,700 Mil) but then increased from Dec. 2022 (₩12,700 Mil) to Dec. 2023 (₩27,479 Mil).

Biotoxtech Co Ending Cash Position Historical Data

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

Biotoxtech 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 5,376.87 2,747.29 18,592.11 12,699.91 27,479.37

Biotoxtech Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 12,699.91 8,587.66 7,181.36 13,485.36 27,479.37

Biotoxtech 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.

Biotoxtech 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
=12699.911+14779.455
=27,479

Biotoxtech Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13485.365+13994.001
=27,479

Biotoxtech Co Ending Cash Position Related Terms

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Biotoxtech Co (XKRX:086040) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Biotoxtech Co Ltd (XKRX:086040) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
686-2 Yangcheong-Ri, Ochang-Eup, Cheongwon-Gun, Chungbuk, KOR, 353-883
Website
http://www.biotoxtech.com
Biotoxtech Co Ltd assesses safety for medical products, cosmetics, food, and chemical material. It also conducts validity tests and material screening and provides consulting services for non-clinical tests.

Biotoxtech Co (XKRX:086040) Headlines

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