GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » BTB Korea Co Ltd (XKRX:219750) » Definitions » Ending Cash Position

BTB Korea Co (XKRX:219750) Ending Cash Position : ₩2,613.94 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is BTB Korea Co Ending Cash Position?

BTB Korea Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩2,613.94 Mil.

BTB Korea Co's quarterly Ending Cash Position declined from Dec. 2023 (₩18,059.39 Mil) to Mar. 2024 (₩6,790.93 Mil) and declined from Mar. 2024 (₩6,790.93 Mil) to Jun. 2024 (₩2,613.94 Mil).

BTB Korea Co's annual Ending Cash Position increased from Dec. 2021 (₩56.08 Mil) to Dec. 2022 (₩561.70 Mil) and increased from Dec. 2022 (₩561.70 Mil) to Dec. 2023 (₩18,059.39 Mil).


BTB Korea Co Ending Cash Position Historical Data

The historical data trend for BTB Korea 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.

BTB Korea Co Ending Cash Position Chart

BTB Korea Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 989.89 7,198.16 56.08 561.70 18,059.39

BTB Korea Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3,808.77 406.17 18,059.39 6,790.93 2,613.94

BTB Korea 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.

BTB Korea 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
=527.709+17531.681
=18,059.39

BTB Korea Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6786.086+-4172.144
=2,613.94


BTB Korea Co Ending Cash Position Related Terms

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


BTB Korea Co Business Description

Traded in Other Exchanges
N/A
Address
Room 1701, Bundang Suji U-Tower, 767, Sinsu-ro, Suji-gu, Gyeonggi-do, Yongin-si, KOR, 16827
GTG Wellness Co Ltd develops medical and beauty equipment. The company offers medical devices; and aesthetic, home care, and cosmetic products.

BTB Korea Co Headlines

No Headlines