Ycchem Co (XKRX:112290) Ending Cash Position : ₩8,075 Mil (As of Mar. 2024)

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What is Ycchem Co Ending Cash Position?

Ycchem Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,075 Mil.

Ycchem Co's quarterly Ending Cash Position increased from Sep. 2023 (₩2,616 Mil) to Dec. 2023 (₩8,158 Mil) but then declined from Dec. 2023 (₩8,158 Mil) to Mar. 2024 (₩8,075 Mil).

Ycchem Co's annual Ending Cash Position declined from Dec. 2020 (₩947 Mil) to Dec. 2021 (₩862 Mil) but then increased from Dec. 2021 (₩862 Mil) to Dec. 2022 (₩975 Mil).

Ycchem Co Ending Cash Position Historical Data

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

Ycchem Co Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

947.07

861.86

974.68

Ycchem Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							698.05	1,004.22	2,616.18	8,157.79	8,075.18

Ycchem 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.

Ycchem Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	861.856	+	112.828
	=	975

Ycchem 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
	=	8157.785	+	-82.608
	=	8,075

Ycchem Co Ending Cash Position Related Terms

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Ycchem Co (XKRX:112290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ycchem Co Ltd (XKRX:112290) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

174-12, Yuseori-gil, Seonnam-myeon, Gyeongsangbuk-do, Seongju-gun, KOR

Website

http://www.ycchem.co.kr

Ycchem Co Ltd is a developer and producer of chemical materials that it supplies to the semiconductor, display, and eco-friendly energy industries. Its products comprise of Wafering, Chemical Mechanical Planarization, Rinsing Solution, Etchant, among others.

Ycchem Co (XKRX:112290) Headlines

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