Maeil Dairies Co (XKRX:267980) Ending Cash Position : ₩155,206 Mil (As of Mar. 2024)

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What is Maeil Dairies Co Ending Cash Position?

Maeil Dairies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩155,206 Mil.

Maeil Dairies Co's quarterly Ending Cash Position increased from Sep. 2023 (₩126,145 Mil) to Dec. 2023 (₩139,408 Mil) and increased from Dec. 2023 (₩139,408 Mil) to Mar. 2024 (₩155,206 Mil).

Maeil Dairies Co's annual Ending Cash Position declined from Dec. 2021 (₩120,115 Mil) to Dec. 2022 (₩78,648 Mil) but then increased from Dec. 2022 (₩78,648 Mil) to Dec. 2023 (₩139,408 Mil).

Maeil Dairies Co Ending Cash Position Historical Data

The historical data trend for Maeil Dairies 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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Maeil Dairies Co Ending Cash Position Chart

Maeil Dairies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84,349.58

68,807.77

120,115.06

78,647.65

139,407.57

Maeil Dairies 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															81,541.21	80,591.08	126,144.75	139,407.57	155,205.64

Maeil Dairies 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.

Maeil Dairies 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
	=	78647.654	+	60759.919
	=	139,408

Maeil Dairies 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
	=	139407.573	+	15798.062
	=	155,206

Maeil Dairies Co Ending Cash Position Related Terms

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Maeil Dairies Co (XKRX:267980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Maeil Dairies Co Ltd (XKRX:267980) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

The Twin Towers K, 50 Jong-ro 1-gil, Jongno-gu, Seoul, KOR, 03142

Website

http://www.maeil.com

Maeil Dairies Co Ltd is engaged in the business areas of milk processing, nutritional food, and beverages. The products of the company include milk, yogurt, cheese, infant formula, baby food, coffee, juice, and soy milk among others.

Maeil Dairies Co (XKRX:267980) Headlines

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