Jeju Beer Co (XKRX:276730) Ending Cash Position : ₩7,186 Mil (As of Mar. 2024)

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What is Jeju Beer Co Ending Cash Position?

Jeju Beer Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,186 Mil.

Jeju Beer Co's quarterly Ending Cash Position declined from Sep. 2023 (₩10,125 Mil) to Dec. 2023 (₩6,891 Mil) but then increased from Dec. 2023 (₩6,891 Mil) to Mar. 2024 (₩7,186 Mil).

Jeju Beer Co's annual Ending Cash Position increased from Dec. 2020 (₩1,704 Mil) to Dec. 2021 (₩10,463 Mil) and increased from Dec. 2021 (₩10,463 Mil) to Dec. 2022 (₩15,392 Mil).

Jeju Beer Co Ending Cash Position Historical Data

The historical data trend for Jeju Beer 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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Jeju Beer Co Ending Cash Position Chart

Jeju Beer Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

781.22

1,703.66

10,462.84

15,392.23

Jeju Beer Co Quarterly Data
	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											7,095.24	12,162.41	10,125.18	6,890.81	7,185.62

Jeju Beer 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.

Jeju Beer Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10462.838	+	4929.392
	=	15,392

Jeju Beer 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
	=	6890.813	+	294.805
	=	7,186

Jeju Beer Co Ending Cash Position Related Terms

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Jeju Beer Co (XKRX:276730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jeju Beer Co Ltd (XKRX:276730) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Agricultural Road 62-11, 228 Dong Dong, 38 Building, 6th Floor, Jung-gu, Seoul, KOR

Website

https://www.jejubeer.co.kr

Jeju Beer Co Ltd is engaged in the alcoholic beverage manufacturing industry.

Jeju Beer Co (XKRX:276730) Headlines

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