T&L Co (XKRX:340570) Ending Cash Position : ₩16,815 Mil (As of Sep. 2024)

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What is T&L Co Ending Cash Position?

T&L Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩16,815 Mil.

T&L Co's quarterly Ending Cash Position increased from Mar. 2024 (₩9,194 Mil) to Jun. 2024 (₩15,005 Mil) and increased from Jun. 2024 (₩15,005 Mil) to Sep. 2024 (₩16,815 Mil).

T&L Co's annual Ending Cash Position increased from Dec. 2021 (₩16,627 Mil) to Dec. 2022 (₩20,580 Mil) but then declined from Dec. 2022 (₩20,580 Mil) to Dec. 2023 (₩19,271 Mil).

T&L Co Ending Cash Position Historical Data

The historical data trend for T&L 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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T&L Co Ending Cash Position Chart

T&L Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,896.25

14,633.18

16,627.06

20,579.75

19,271.42

T&L Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															22,604.46	19,271.42	9,194.20	15,005.15	16,815.12

T&L 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.

T&L 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
	=	20579.751	+	-1308.329
	=	19,271

T&L Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15005.149	+	1809.975
	=	16,815

T&L Co Ending Cash Position Related Terms

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T&L Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » T&L Co Ltd (XKRX:340570) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

63, Wonam-ro, Namsa-myeon, Cheoin-gu, Gyeonggi-do, Yong-in-si, KOR, 17124

Website

http://www.tnl.co.kr

T&L Co Ltd produces and sells medical products. It offers advanced wound dressings, orthopedic products, medical supplies, eco-friendly waterborne resins, adhesives and others.

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