Naturalendo Tech Co (XKRX:168330) Ending Cash Position : ₩458 Mil (As of Sep. 2024)

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What is Naturalendo Tech Co Ending Cash Position?

Naturalendo Tech Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩458 Mil.

Naturalendo Tech Co's quarterly Ending Cash Position increased from Mar. 2024 (₩540 Mil) to Jun. 2024 (₩962 Mil) but then declined from Jun. 2024 (₩962 Mil) to Sep. 2024 (₩458 Mil).

Naturalendo Tech Co's annual Ending Cash Position declined from Dec. 2021 (₩1,790 Mil) to Dec. 2022 (₩1,242 Mil) and declined from Dec. 2022 (₩1,242 Mil) to Dec. 2023 (₩632 Mil).

Naturalendo Tech Co Ending Cash Position Historical Data

The historical data trend for Naturalendo Tech 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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Naturalendo Tech Co Ending Cash Position Chart

Naturalendo Tech Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,811.54

4,921.07

1,789.90

1,242.05

631.59

Naturalendo Tech Co Quarterly Data
	Dec19	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															510.85	631.59	540.01	961.62	458.19

Naturalendo Tech 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.

Naturalendo Tech 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
	=	1242.05	+	-610.464
	=	632

Naturalendo Tech 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
	=	961.618	+	-503.427
	=	458

Naturalendo Tech Co Ending Cash Position Related Terms

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Naturalendo Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Naturalendo Tech Co Ltd (XKRX:168330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-201 Inno-Valley, Sampyung-dong, Bundang-gu, Kyunggi-do, Seongnam, KOR, 463-400

Website

http://www.naturalendo.com

Naturalendo Tech Co Ltd is biotechnology company. It develops, manufactures, and sells health care products such as natural medicine, health food, cosmetic material, and transdermal drug delivery system.

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