Ecopro BM Co (XKRX:247540) Ending Cash Position : ₩512,657 Mil (As of Dec. 2023)

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What is Ecopro BM Co Ending Cash Position?

Ecopro BM Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩512,657 Mil.

Ecopro BM Co's quarterly Ending Cash Position increased from Jun. 2023 (₩216,733 Mil) to Sep. 2023 (₩529,939 Mil) but then declined from Sep. 2023 (₩529,939 Mil) to Dec. 2023 (₩512,657 Mil).

Ecopro BM Co's annual Ending Cash Position increased from Dec. 2021 (₩104,648 Mil) to Dec. 2022 (₩320,363 Mil) and increased from Dec. 2022 (₩320,363 Mil) to Dec. 2023 (₩512,657 Mil).

Ecopro BM Co Ending Cash Position Historical Data

The historical data trend for Ecopro BM 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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Ecopro BM Co Ending Cash Position Chart

Ecopro BM Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20,105.51

59,234.18

104,647.51

320,363.50

512,656.57

Ecopro BM 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															320,363.50	239,036.84	216,732.89	529,938.79	512,656.57

Ecopro BM 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.

Ecopro BM 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
	=	320363.498	+	192293.072
	=	512,657

Ecopro BM 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
	=	529938.787	+	-17282.217
	=	512,657

Ecopro BM Co Ending Cash Position Related Terms

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Ecopro BM Co (XKRX:247540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecopro BM Co Ltd (XKRX:247540) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

100 2 Sandan-ro (Songdae-ri 329), Ochang-eup, Cheongju, KOR, 28117

Website

http://www.ecoprobm.co.kr

Ecopro BM Co Ltd is engaged in development and production of secondary battery materials like precursors and cathode materials. Its products are used in electric vehicles, electric energy storage systems, uninterruptible power supply, smart grids, and ones for aerospace, and medical and military purposes.

Ecopro BM Co (XKRX:247540) Headlines

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