Pavonine Co (XKRX:177830) Ending Cash Position : ₩7,023 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Pavonine Co Ending Cash Position?

Pavonine Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,023 Mil.

Pavonine Co's quarterly Ending Cash Position declined from Sep. 2023 (₩10,850 Mil) to Dec. 2023 (₩7,671 Mil) and declined from Dec. 2023 (₩7,671 Mil) to Mar. 2024 (₩7,023 Mil).

Pavonine Co's annual Ending Cash Position declined from Dec. 2021 (₩19,344 Mil) to Dec. 2022 (₩10,718 Mil) and declined from Dec. 2022 (₩10,718 Mil) to Dec. 2023 (₩7,671 Mil).

Pavonine Co Ending Cash Position Historical Data

The historical data trend for Pavonine 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.

Pavonine Co Ending Cash Position Chart

Pavonine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5,351.00

15,209.15

19,343.54

10,718.29

7,670.94

Pavonine 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															10,401.53	13,772.79	10,850.34	7,670.94	7,023.05

Pavonine 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.

Pavonine 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
	=	10718.291	+	-3047.349
	=	7,671

Pavonine 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
	=	7670.942	+	-647.893
	=	7,023

Pavonine Co Ending Cash Position Related Terms

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

Pavonine Co (XKRX:177830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pavonine Co Ltd (XKRX:177830) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hogupo-ro33, Incheon, KOR

Website

http://www.pavonine.net

Pavonine Co Ltd is engaged in manufacturing electronic components. The company provides design services for display, appliances such as refrigerator, and medical equipment.

Pavonine Co (XKRX:177830) Headlines

No Headlines