BGF Retail Co (XKRX:282330) Ending Cash Position : ₩301,054 Mil (As of Mar. 2024)

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What is BGF Retail Co Ending Cash Position?

BGF Retail Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩301,054 Mil.

BGF Retail Co's quarterly Ending Cash Position declined from Sep. 2023 (₩307,323 Mil) to Dec. 2023 (₩302,294 Mil) and declined from Dec. 2023 (₩302,294 Mil) to Mar. 2024 (₩301,054 Mil).

BGF Retail Co's annual Ending Cash Position increased from Dec. 2021 (₩54,442 Mil) to Dec. 2022 (₩268,596 Mil) and increased from Dec. 2022 (₩268,596 Mil) to Dec. 2023 (₩302,294 Mil).

BGF Retail Co Ending Cash Position Historical Data

The historical data trend for BGF Retail 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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BGF Retail Co Ending Cash Position Chart

BGF Retail Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28,047.95

24,011.32

54,442.44

268,595.92

302,293.60

BGF Retail 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															340,683.38	333,135.32	307,322.99	302,293.60	301,053.95

BGF Retail 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.

BGF Retail 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
	=	268595.922	+	33697.679
	=	302,294

BGF Retail 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
	=	302293.601	+	-1239.653
	=	301,054

BGF Retail Co Ending Cash Position Related Terms

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BGF Retail Co (XKRX:282330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BGF Retail Co Ltd (XKRX:282330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro, BGF Building, Gangnam-ku, Samsung-dong, Seoul, KOR

Website

http://www.bgfretail.com

BGF Retail Co Ltd operates retailer stores in Korea. The company's business sector includes BGFnetworks, BGFhumannet, BGFlogis, and BGFfoods. BGFnetworks is engaged in the digital advertising business, cash logistics, and e-vouchers, BGFhumannet is specialized in finding human resources, BGFlogis provides distribution services, and BGFfoods operates both a food manufacturing facility and distribution center to make fresh foods such as lunch boxes, rice balls, sushi rolls, sandwiches, and hamburgers.

BGF Retail Co (XKRX:282330) Headlines

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