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Green Cross WellBeing (XKRX:234690) Ending Cash Position : ₩-1,613 Mil (As of Jun. 2024)


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What is Green Cross WellBeing Ending Cash Position?

Green Cross WellBeing's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩-1,613 Mil.

Green Cross WellBeing's quarterly Ending Cash Position increased from Dec. 2023 (₩1,603 Mil) to Mar. 2024 (₩10,963 Mil) but then declined from Mar. 2024 (₩10,963 Mil) to Jun. 2024 (₩-1,613 Mil).

Green Cross WellBeing's annual Ending Cash Position declined from Dec. 2021 (₩8,772 Mil) to Dec. 2022 (₩2,646 Mil) and declined from Dec. 2022 (₩2,646 Mil) to Dec. 2023 (₩1,603 Mil).

Green Cross WellBeing Ending Cash Position Historical Data

The historical data trend for Green Cross WellBeing'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.

Green Cross WellBeing Ending Cash Position Chart

Green Cross WellBeing Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 12,210.36 23,624.27 8,772.48 2,646.09 1,602.63

Green Cross WellBeing 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 -5,026.16 1,553.88 1,602.63 10,962.61 -1,612.66

Green Cross WellBeing 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.

Green Cross WellBeing'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
=2646.091+-1043.458
=1,603

Green Cross WellBeing'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
=0.37099999999941+-1613.035
=-1,613

Green Cross WellBeing Ending Cash Position Related Terms

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Green Cross WellBeing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Green Cross WellBeing Corp (XKRX:234690) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
246, Hwangsaeul-ro, Bundang-gu, 7th floor, B-dong, Dodam Building, Gyeonggi-do, Seongnam-si, KOR
Website
http://www.greencrosswb.com
Green Cross WellBeing Corp offers personalized nutrition therapy package services to help its customers prevent diseases and pursue a healthy life. The company's products include injection food, health functional food, sports food, and cosmetics.

Green Cross WellBeing Headlines

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