Gritee (XKRX:204020) Ending Cash Position : ₩4,105 Mil (As of Mar. 2024)

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What is Gritee Ending Cash Position?

Gritee's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,105 Mil.

Gritee's quarterly Ending Cash Position increased from Sep. 2023 (₩776 Mil) to Dec. 2023 (₩9,238 Mil) but then declined from Dec. 2023 (₩9,238 Mil) to Mar. 2024 (₩4,105 Mil).

Gritee's annual Ending Cash Position increased from Dec. 2021 (₩1,112 Mil) to Dec. 2022 (₩2,689 Mil) and increased from Dec. 2022 (₩2,689 Mil) to Dec. 2023 (₩9,238 Mil).

Gritee Ending Cash Position Historical Data

The historical data trend for Gritee'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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Gritee Ending Cash Position Chart

Gritee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,068.62

1,162.96

1,111.69

2,689.12

9,238.10

Gritee 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															3,986.95	748.55	775.67	9,238.10	4,105.28

Gritee 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.

Gritee'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
	=	2689.123	+	6548.979
	=	9,238

Gritee'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
	=	9238.102	+	-5132.823
	=	4,105

Gritee Ending Cash Position Related Terms

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Gritee (XKRX:204020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gritee Inc (XKRX:204020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Eonju-ro 151-gil, Sinsa-dong, Gangnam-gu, Seoul, KOR, 135-895

Website

http://www.gritees.com

Gritee Inc, formerly M Corset Inc is engaged in retail sale of innerwears. The company sells innerwears under the brands wonderbra, himico, playfex, crocodile innerwear, and maidenform.

Gritee (XKRX:204020) Headlines

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