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IFamilySC Co (XKRX:114840) Ending Cash Position : ₩8,604 Mil (As of Sep. 2024)


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What is IFamilySC Co Ending Cash Position?

IFamilySC Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩8,604 Mil.

IFamilySC Co's quarterly Ending Cash Position declined from Mar. 2024 (₩30,529 Mil) to Jun. 2024 (₩8,116 Mil) but then increased from Jun. 2024 (₩8,116 Mil) to Sep. 2024 (₩8,604 Mil).

IFamilySC Co's annual Ending Cash Position declined from Dec. 2021 (₩21,004 Mil) to Dec. 2022 (₩11,822 Mil) but then increased from Dec. 2022 (₩11,822 Mil) to Dec. 2023 (₩16,053 Mil).

IFamilySC Co Ending Cash Position Historical Data

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

IFamilySC Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
6,022.25 11,363.48 21,003.90 11,822.06 16,052.76

IFamilySC Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 17,805.20 16,052.76 30,529.47 8,115.71 8,603.83

IFamilySC 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.

IFamilySC 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
=11822.055+4230.703
=16,053

IFamilySC Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8233.986+369.846
=8,604

IFamilySC Co Ending Cash Position Related Terms

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IFamilySC Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » IFamilySC Co Ltd (XKRX:114840) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 7, Nonhyeon-ro 150-gil, Gangnam-gu, Seoul, KOR, 06047
Website
http://www.ifamily.co.kr
IFamilySC Co Ltd is an investment holding company. The company is engaged in Cosmetic Product Retail; Services such as wedding planning and family event via IT systems; Distribute service products and provide online advertisement for other companies (B2B); Beauty Tips and related information, Communication Services and Wedding Gifts Furnitures/Beddings, Interior Designs Multi-brand Shop and others.

IFamilySC Co Headlines

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