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Ilwoul GML Co (XKRX:178780) Ending Cash Position : ₩7,286 Mil (As of Mar. 2024)


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What is Ilwoul GML Co Ending Cash Position?

Ilwoul GML Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,286 Mil.

Ilwoul GML Co's quarterly Ending Cash Position declined from Sep. 2023 (₩17,506 Mil) to Dec. 2023 (₩10,330 Mil) and declined from Dec. 2023 (₩10,330 Mil) to Mar. 2024 (₩7,286 Mil).

Ilwoul GML Co's annual Ending Cash Position declined from Dec. 2021 (₩6,620 Mil) to Dec. 2022 (₩3,378 Mil) but then increased from Dec. 2022 (₩3,378 Mil) to Dec. 2023 (₩10,330 Mil).

Ilwoul GML Co Ending Cash Position Historical Data

The historical data trend for Ilwoul GML 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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Ilwoul GML Co Ending Cash Position Chart

Ilwoul GML 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 2,797.90 3,534.69 6,620.24 3,378.18 10,329.83

Ilwoul GML 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 10,739.97 21,735.51 17,506.49 10,329.83 7,286.01

Ilwoul GML 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.

Ilwoul GML 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
=3378.177+6951.649
=10,330

Ilwoul GML 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
=10329.825+-3043.816
=7,286

Ilwoul GML Co Ending Cash Position Related Terms

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Ilwoul GML Co (XKRX:178780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ilwoul GML Co Ltd (XKRX:178780) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1034, Cheonho-daero, 8th Floor, Top Medical Center, Gangdong-gu, Seoul, KOR
Website
http://www.u-tech.co.kr
Ilwoul GML Co Ltd is engaged in providing different businesses and services, and are divided into electronic parts manufacturing business and eco-energy business. The Manufacturing division engages in Medical device parts injection, mold, overseas fashion, miscellaneous goods, etc and distribution business. The Eco Energy Division is engaged in Waste oil refinery and oil wholesale and retail.

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