EOFlow Co (XKRX:294090) Ending Cash Position : ₩24,085 Mil (As of Mar. 2024)

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What is EOFlow Co Ending Cash Position?

EOFlow Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩24,085 Mil.

EOFlow Co's quarterly Ending Cash Position declined from Sep. 2023 (₩24,473 Mil) to Dec. 2023 (₩14,780 Mil) but then increased from Dec. 2023 (₩14,780 Mil) to Mar. 2024 (₩24,085 Mil).

EOFlow Co's annual Ending Cash Position increased from Dec. 2021 (₩6,664 Mil) to Dec. 2022 (₩13,257 Mil) and increased from Dec. 2022 (₩13,257 Mil) to Dec. 2023 (₩14,780 Mil).

EOFlow Co Ending Cash Position Historical Data

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

EOFlow Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,486.85

6,703.93

6,663.93

13,256.71

14,780.32

EOFlow 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															21,729.49	24,704.20	24,472.60	14,780.32	24,084.81

EOFlow 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.

EOFlow 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
	=	13256.709	+	1523.61
	=	14,780

EOFlow 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
	=	14780.319	+	9304.49
	=	24,085

EOFlow Co Ending Cash Position Related Terms

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EOFlow Co (XKRX:294090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » EOFlow Co Ltd (XKRX:294090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

172 Dolma-ro, Bundang-gu, Gyeonggi-do, Seoul National University, Bundang Hospital Health Care Innovation Park H2102, Seongnam-si, KOR, 13605

Website

http://www.eoflow.com

EOFlow Co Ltd is an operator of a wearable disposable drug delivery platform that manufactures wearable insulin pumps and other related products in South Korea.

EOFlow Co (XKRX:294090) Headlines

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