GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Genic Co Ltd (XKRX:123330) » Definitions » Ending Cash Position

Genic Co (XKRX:123330) Ending Cash Position : ₩4,421 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Genic Co Ending Cash Position?

Genic Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,421 Mil.

Genic Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,642 Mil) to Dec. 2023 (₩1,673 Mil) and increased from Dec. 2023 (₩1,673 Mil) to Mar. 2024 (₩4,421 Mil).

Genic Co's annual Ending Cash Position declined from Dec. 2021 (₩17,193 Mil) to Dec. 2022 (₩3,354 Mil) and declined from Dec. 2022 (₩3,354 Mil) to Dec. 2023 (₩1,673 Mil).

Genic Co Ending Cash Position Historical Data

The historical data trend for Genic 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.

* Premium members only.

Genic Co Ending Cash Position Chart

Genic 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 9,063.09 5,443.34 17,193.16 3,353.96 1,673.03

Genic Co 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 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 3,020.13 2,148.32 1,641.69 1,673.03 4,420.86

Genic 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.

Genic 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
=3353.954+-1680.924
=1,673

Genic 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
=1673.03+2747.833
=4,421

Genic Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Genic Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Genic Co (XKRX:123330) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Genic Co Ltd (XKRX:123330) » Definitions » Ending Cash Position
Comparable Companies
XKRX:086220 XKRX:317860 XKRX:025620 XKRX:257990 XKRX:318160 XKRX:080530 XKRX:159910 XKRX:900300 XKRX:014100 XKRX:250030 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
34, Pangyo-Ro, Beon-Gil, Bundang-Gu, Gyeonggi-Do, Seongnam, KOR
Website
http://www.genic21.com
Genic Co Ltd is a South Korea based company. It manufactures and markets various types of cosmetics and perfumes, especially hydro-gel and mask packs. It also provides face masks for all types of skin and face shapes.

Genic Co (XKRX:123330) Headlines

No Headlines