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KBG (XKRX:318000) Ending Cash Position : ₩12,171 Mil (As of Jun. 2024)


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What is KBG Ending Cash Position?

KBG's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩12,171 Mil.

KBG's quarterly Ending Cash Position increased from Dec. 2023 (₩3,313 Mil) to Mar. 2024 (₩3,365 Mil) and increased from Mar. 2024 (₩3,365 Mil) to Jun. 2024 (₩12,171 Mil).

KBG's annual Ending Cash Position declined from Dec. 2021 (₩2,768 Mil) to Dec. 2022 (₩1,772 Mil) but then increased from Dec. 2022 (₩1,772 Mil) to Dec. 2023 (₩3,313 Mil).

KBG Ending Cash Position Historical Data

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

KBG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 2,037.38 3,620.98 2,768.39 1,771.60 3,312.96

KBG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3,657.85 3,563.60 3,312.96 3,365.15 12,171.29

KBG 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.

KBG'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
=1771.596+1541.36
=3,313

KBG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3365.147+8806.145
=12,171

KBG Ending Cash Position Related Terms

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KBG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KBG Corp (XKRX:318000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
84-19, Daeheungsinkeok Road, Seongnam-Myeon, Dongnam-Gu, Chungnam, Cheonan-si, KOR, 31248
Website
http://www.kbgtech.co.kr
KBG Corp is a chemical company specializing in the synthesis of various industrial chemical materials and functional inorganic materials. The products of the company are categorized into Silicone Chemicals, Specialty Chemicals, and Bio Chemicals. Its products include Amino, Vinyl, Epoxy, Mercapto, Phenothiazine, Glycine and Taurine among others.

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