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Chunbo Co (XKRX:278280) Ending Cash Position : ₩60,415 Mil (As of Mar. 2024)


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What is Chunbo Co Ending Cash Position?

Chunbo Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩60,415 Mil.

Chunbo Co's quarterly Ending Cash Position declined from Sep. 2023 (₩107,711 Mil) to Dec. 2023 (₩60,838 Mil) and declined from Dec. 2023 (₩60,838 Mil) to Mar. 2024 (₩60,415 Mil).

Chunbo Co's annual Ending Cash Position increased from Dec. 2021 (₩35,334 Mil) to Dec. 2022 (₩64,766 Mil) but then declined from Dec. 2022 (₩64,766 Mil) to Dec. 2023 (₩60,838 Mil).

Chunbo Co Ending Cash Position Historical Data

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

Chunbo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 6,970.79 13,473.03 35,333.55 64,765.78 60,838.32

Chunbo 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 139,744.42 42,938.51 107,711.15 60,838.32 60,414.84

Chunbo 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.

Chunbo 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
=64765.776+-3927.457
=60,838

Chunbo 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
=60838.319+-423.484
=60,415

Chunbo Co Ending Cash Position Related Terms

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Chunbo Co (XKRX:278280) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chunbo Co Ltd (XKRX:278280) » Definitions » Ending Cash Position
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XKRX:006650 XKRX:093370 XKRX:069260 XKRX:002840 XKRX:120110 XKRX:005420 XKRX:036830 XKRX:268280 XKRX:017960 XKRX:004000 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
312, Jungwonsaneop-ro, Judeok-eup, Chungcheongbuk-do, Chungju-si, KOR
Website
http://www.chunbochem.com
Chunbo Co Ltd is a general chemical material company based in South Korea. It provides Display Application Materials, Semiconductor Application Materials, Secondary Battery Materials, Pharmaceutical Intermediates and Specialty Chemicals. The chemicals offered by the company include Potassium nitrate, Potassium acetate, Potassium sulfate, Ammonium chloride and Fluoroethylene carbonate among others.

Chunbo Co (XKRX:278280) Headlines

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