Carelabs Co (XKRX:263700) Ending Cash Position : ₩24,457 Mil (As of Mar. 2024)

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What is Carelabs Co Ending Cash Position?

Carelabs Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩24,457 Mil.

Carelabs Co's quarterly Ending Cash Position declined from Sep. 2023 (₩28,042 Mil) to Dec. 2023 (₩23,747 Mil) but then increased from Dec. 2023 (₩23,747 Mil) to Mar. 2024 (₩24,457 Mil).

Carelabs Co's annual Ending Cash Position declined from Dec. 2021 (₩39,880 Mil) to Dec. 2022 (₩26,529 Mil) and declined from Dec. 2022 (₩26,529 Mil) to Dec. 2023 (₩23,747 Mil).

Carelabs Co Ending Cash Position Historical Data

The historical data trend for Carelabs 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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Carelabs Co Ending Cash Position Chart

Carelabs Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,057.49

43,954.67

39,880.31

26,529.12

23,747.42

Carelabs 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															41,322.07	36,463.53	28,042.21	23,747.42	24,456.50

Carelabs 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.

Carelabs 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
	=	26529.124	+	-2781.705
	=	23,747

Carelabs 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
	=	23747.419	+	709.082
	=	24,457

Carelabs Co Ending Cash Position Related Terms

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Carelabs Co (XKRX:263700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Carelabs Co Ltd (XKRX:263700) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

28 Street, Banpo Road, 2nd Floor, Doowon Building, Seocho-Gu, Seocho-dong, Seoul, KOR, 06648

Website

http://www.carelabs.co.kr

Carelabs Co Ltd is an Ireland based company engages in the provision of healthcare information technology services. The company provides clinic information, clinic customer management software, and digital marketing solutions. Its healthcare media platform includes GoodDak, a mobile medical information service; and Barbietk, a healthcare service that shares domestic cosmetic, skin care, and diet reviews.

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