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Alton Co (XKRX:123750) Ending Cash Position : ₩10,989 Mil (As of Mar. 2024)


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What is Alton Co Ending Cash Position?

Alton Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,989 Mil.

Alton Co's quarterly Ending Cash Position increased from Sep. 2023 (₩11,705 Mil) to Dec. 2023 (₩18,432 Mil) but then declined from Dec. 2023 (₩18,432 Mil) to Mar. 2024 (₩10,989 Mil).

Alton Co's annual Ending Cash Position increased from Dec. 2021 (₩11,075 Mil) to Dec. 2022 (₩12,538 Mil) and increased from Dec. 2022 (₩12,538 Mil) to Dec. 2023 (₩18,432 Mil).

Alton Co Ending Cash Position Historical Data

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

Alton 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 9,429.93 7,989.81 11,075.07 12,538.36 18,432.41

Alton 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 10,766.81 8,658.32 11,704.54 18,432.41 10,988.86

Alton 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.

Alton 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
=12538.359+5894.047
=18,432

Alton 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
=18432.406+-7443.547
=10,989

Alton Co Ending Cash Position Related Terms

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Alton Co (XKRX:123750) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alton Co Ltd (XKRX:123750) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
227-13 Bangi-dong, Songpa-gu, Seoul, KOR, 138-836
Website
http://www.altonsports.co.kr
Alton Sports Co.,Ltd. manufactures and markets bicycles. The company was established in 1994 and merged with Shinyoung Happy Tomorrow SPAC in 2011.

Alton Co (XKRX:123750) Headlines

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