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Ewon Comfortech Co (XKRX:088290) Ending Cash Position : ₩3,713 Mil (As of Jun. 2024)


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What is Ewon Comfortech Co Ending Cash Position?

Ewon Comfortech Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩3,713 Mil.

Ewon Comfortech Co's quarterly Ending Cash Position declined from Dec. 2023 (₩4,942 Mil) to Mar. 2024 (₩3,346 Mil) but then increased from Mar. 2024 (₩3,346 Mil) to Jun. 2024 (₩3,713 Mil).

Ewon Comfortech Co's annual Ending Cash Position declined from Dec. 2021 (₩17,957 Mil) to Dec. 2022 (₩9,383 Mil) and declined from Dec. 2022 (₩9,383 Mil) to Dec. 2023 (₩4,942 Mil).

Ewon Comfortech Co Ending Cash Position Historical Data

The historical data trend for Ewon Comfortech 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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Ewon Comfortech Co Ending Cash Position Chart

Ewon Comfortech 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 3,668.01 229.33 17,956.65 9,382.71 4,942.17

Ewon Comfortech Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 439.69 4,265.94 4,942.17 3,346.37 3,712.77

Ewon Comfortech 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.

Ewon Comfortech 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
=9382.71+-4440.542
=4,942

Ewon Comfortech Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3346.373+366.401
=3,713

Ewon Comfortech Co Ending Cash Position Related Terms

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Ewon Comfortech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ewon Comfortech Co Ltd (XKRX:088290) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
127-33, Wonang-ro 503beon-gil, Yeonmu-eup, Chungcheongnam-do, Nonsan-si, KOR
Website
http://www.ewonseat.co.kr
Ewon Comfortech Co Ltd is a Korea based manufacturer of multifunctional air and spring suspension seats for automobile industry. The product portfolio of the organization comprises vehicle seats, suspension and interior products. Interior products include bed, sleeping bed for truck, luggage rack, insulator and others.

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