Kolon Industries (XKRX:120110) Ending Cash Position : ₩167,209 Mil (As of Mar. 2024)

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What is Kolon Industries Ending Cash Position?

Kolon Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩167,209 Mil.

Kolon Industries's quarterly Ending Cash Position declined from Sep. 2023 (₩200,040 Mil) to Dec. 2023 (₩174,055 Mil) and declined from Dec. 2023 (₩174,055 Mil) to Mar. 2024 (₩167,209 Mil).

Kolon Industries's annual Ending Cash Position declined from Dec. 2021 (₩240,548 Mil) to Dec. 2022 (₩203,992 Mil) and declined from Dec. 2022 (₩203,992 Mil) to Dec. 2023 (₩174,055 Mil).

Kolon Industries Ending Cash Position Historical Data

The historical data trend for Kolon Industries'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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Kolon Industries Ending Cash Position Chart

Kolon Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115,963.49

160,836.16

240,547.80

203,992.02

174,054.76

Kolon Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															209,075.58	204,746.65	200,040.26	174,054.76	167,208.90

Kolon Industries 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.

Kolon Industries'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
	=	203992.024	+	-29937.268
	=	174,055

Kolon Industries'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
	=	171628.952	+	-4420.052
	=	167,209

Kolon Industries Ending Cash Position Related Terms

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Kolon Industries (XKRX:120110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kolon Industries Inc (XKRX:120110) » Definitions » Ending Cash Position

Traded in Other Exchanges

120115:Korea

Address

Kolon Tower 1-23, Byeoryang-Dong, Gyeonggi do, Gwacheon-si, KOR, 427-709

Website

http://www.kolonindustries.com

Kolon Industries Inc is a Korean manufacturing company. It manufactures chemical Fibers and textiles. The company focuses on four business divisions namely, Industrial Materials, Chemicals, Films/electronic materials, and Fashion. Industrial materials where the company produces automotive and advance materials. The Chemicals segment is made for industrial and residential purposes. The division of films/electronic materials is used in displays and solar devices, and the division of fashion is where the company makes clothing.

Kolon Industries (XKRX:120110) Headlines

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