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C&G Hi Tech Co (XKRX:264660) Ending Cash Position : ₩12,006 Mil (As of Mar. 2024)


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What is C&G Hi Tech Co Ending Cash Position?

C&G Hi Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,006 Mil.

C&G Hi Tech Co's quarterly Ending Cash Position increased from Sep. 2023 (₩25,189 Mil) to Dec. 2023 (₩27,378 Mil) but then declined from Dec. 2023 (₩27,378 Mil) to Mar. 2024 (₩12,006 Mil).

C&G Hi Tech Co's annual Ending Cash Position declined from Dec. 2021 (₩19,112 Mil) to Dec. 2022 (₩11,033 Mil) but then increased from Dec. 2022 (₩11,033 Mil) to Dec. 2023 (₩27,378 Mil).


C&G Hi Tech Co Ending Cash Position Historical Data

The historical data trend for C&G Hi Tech 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.

C&G Hi Tech Co Ending Cash Position Chart

C&G Hi Tech 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 38,884.95 29,532.12 19,112.37 11,032.96 27,377.94

C&G Hi Tech 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 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 6,834.59 15,457.92 25,189.32 27,377.94 12,006.15

C&G Hi Tech 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.

C&G Hi Tech 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
=11032.962+16344.973
=27,378

C&G Hi Tech 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
=27378.211+-15372.066
=12,006


C&G Hi Tech Co Ending Cash Position Related Terms

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C&G Hi Tech Co (XKRX:264660) Business Description

Traded in Other Exchanges
N/A
Address
162 Seungnyang-gil, Wongok-myeon, Gyeonggi-do, Anseong-si, KOR
C&G Hi Tech Co Ltd provides wet station, solar wet station, solar, and semiconductor high-precision flow control devices.

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