Everybot (XKRX:270660) Ending Cash Position : ₩4,655 Mil (As of Mar. 2024)

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What is Everybot Ending Cash Position?

Everybot's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,655 Mil.

Everybot's quarterly Ending Cash Position declined from Sep. 2023 (₩9,541 Mil) to Dec. 2023 (₩8,097 Mil) and declined from Dec. 2023 (₩8,097 Mil) to Mar. 2024 (₩4,655 Mil).

Everybot's annual Ending Cash Position increased from Dec. 2021 (₩3,186 Mil) to Dec. 2022 (₩4,672 Mil) and increased from Dec. 2022 (₩4,672 Mil) to Dec. 2023 (₩8,097 Mil).

Everybot Ending Cash Position Historical Data

The historical data trend for Everybot'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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Everybot Ending Cash Position Chart

Everybot Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4,453.81

7,498.05

3,185.65

4,672.12

8,097.27

Everybot Quarterly Data
	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												4,758.34	6,506.29	9,541.40	8,097.27	4,655.02

Everybot 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.

Everybot'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
	=	4672.123	+	3425.144
	=	8,097

Everybot'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
	=	8097.268	+	-3442.244
	=	4,655

Everybot Ending Cash Position Related Terms

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Everybot (XKRX:270660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everybot Inc (XKRX:270660) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

C-403, 242, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13487

Website

http://www.everybotweb.com

Everybot Inc is a robot cleaner manufacturer. Its core product are RS500 and RS700 which are dual and auto dual spin mop cleaner.

Everybot (XKRX:270660) Headlines

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