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Cosmax (XKRX:192820) Ending Cash Position : ₩257,087 Mil (As of Dec. 2023)


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What is Cosmax Ending Cash Position?

Cosmax's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩257,087 Mil.

Cosmax's quarterly Ending Cash Position declined from Jun. 2023 (₩182,232 Mil) to Sep. 2023 (₩127,314 Mil) but then increased from Sep. 2023 (₩127,314 Mil) to Dec. 2023 (₩257,087 Mil).

Cosmax's annual Ending Cash Position increased from Dec. 2021 (₩99,834 Mil) to Dec. 2022 (₩169,407 Mil) and increased from Dec. 2022 (₩169,407 Mil) to Dec. 2023 (₩257,087 Mil).

Cosmax Ending Cash Position Historical Data

The historical data trend for Cosmax'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.

Cosmax Ending Cash Position Chart

Cosmax 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 76,565.54 102,514.00 99,833.72 169,406.93 257,087.25

Cosmax Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 169,406.93 227,246.19 182,232.18 127,314.47 257,087.25

Cosmax 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.

Cosmax'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
=169406.925+87680.322
=257,087

Cosmax's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=127314.475+129772.772
=257,087

Cosmax Ending Cash Position Related Terms

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Cosmax (XKRX:192820) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmax Inc (XKRX:192820) » Definitions » Ending Cash Position
Comparable Companies
XKRX:214370 XKRX:161890 XKRX:002790 XKRX:352480 XKRX:018250 XKRX:237880 XKRX:200130 XKRX:257720 XKRX:439090 XKRX:241710 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
46, Jeyakgongdan 2-Gil, Hyangnam-eup, Hwaseong-Si, Gyeonggi-do, KOR
Website
http://www.cosmax.com
COSMAX INC is a Korean-based specialized cosmetics research and development and manufacturing company. COSMAX develops and provides cosmetics to more than 600 cosmetics brands around the world. The key product consists of skincare, makeup, mask sheets, oriental medicine, haircare, functional cosmetics, and scents. Its products are also sold in Europe, North America, Central and South America. The company also have four corporations in Shanghai and Guangzhou, China, Indonesia, and the United States.

Cosmax (XKRX:192820) Headlines

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