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CLIO Cosmetics Co (XKRX:237880) Ending Cash Position : ₩41,666 Mil (As of Dec. 2023)


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What is CLIO Cosmetics Co Ending Cash Position?

CLIO Cosmetics Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩41,666 Mil.

CLIO Cosmetics Co's quarterly Ending Cash Position increased from Jun. 2023 (₩66,859 Mil) to Sep. 2023 (₩78,814 Mil) but then declined from Sep. 2023 (₩78,814 Mil) to Dec. 2023 (₩41,666 Mil).

CLIO Cosmetics Co's annual Ending Cash Position increased from Dec. 2021 (₩26,193 Mil) to Dec. 2022 (₩44,121 Mil) but then declined from Dec. 2022 (₩44,121 Mil) to Dec. 2023 (₩41,666 Mil).

CLIO Cosmetics Co Ending Cash Position Historical Data

The historical data trend for CLIO Cosmetics 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.

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CLIO Cosmetics Co Ending Cash Position Chart

CLIO Cosmetics 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 25,734.51 30,851.21 26,193.15 44,121.34 41,665.82

CLIO Cosmetics Co 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 44,121.34 55,110.32 66,858.58 78,814.32 41,665.82

CLIO Cosmetics 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.

CLIO Cosmetics 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
=44121.341+-2455.52
=41,666

CLIO Cosmetics Co'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
=78814.321+-37148.5
=41,666

CLIO Cosmetics Co Ending Cash Position Related Terms

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CLIO Cosmetics Co (XKRX:237880) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR
Website
http://clubclio-en.com
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co (XKRX:237880) Headlines

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