Chemtros Co (XKRX:220260) Ending Cash Position : ₩10,142 Mil (As of Mar. 2024)

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

What is Chemtros Co Ending Cash Position?

Chemtros Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,142 Mil.

Chemtros Co's quarterly Ending Cash Position declined from Sep. 2023 (₩11,527 Mil) to Dec. 2023 (₩10,050 Mil) but then increased from Dec. 2023 (₩10,050 Mil) to Mar. 2024 (₩10,142 Mil).

Chemtros Co's annual Ending Cash Position increased from Dec. 2021 (₩5,285 Mil) to Dec. 2022 (₩8,440 Mil) and increased from Dec. 2022 (₩8,440 Mil) to Dec. 2023 (₩10,050 Mil).

Chemtros Co Ending Cash Position Historical Data

The historical data trend for Chemtros 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.

Chemtros Co Ending Cash Position Chart

Chemtros Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,539.29

5,135.10

5,285.45

8,440.48

10,050.14

Chemtros 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															18,411.19	21,947.20	11,527.20	10,050.14	10,141.86

Chemtros 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.

Chemtros 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
	=	8440.482	+	1609.653
	=	10,050

Chemtros 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
	=	10050.135	+	91.72
	=	10,142

Chemtros Co Ending Cash Position Related Terms

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

Chemtros Co (XKRX:220260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemtros Co Ltd (XKRX:220260) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Neungan-ro, Danwon-gu, Gyeonggi-do, Ansan, KOR, 15427

Website

http://www.chemtros.com

Chemtros Co Ltd is engaged in the manufacturing and sale of chemical intermediates and pharmaceutical intermediates. The company also manufactures qualified epoxy adhesive for camera module and LED TV, silicone sealants for conformal coating. Its product offerings include Electronic materials, Polymer, API among others.

Chemtros Co (XKRX:220260) Headlines

No Headlines