Enbio Co (XKRX:352940) Ending Cash Position : ₩-1,092 Mil (As of Mar. 2024)

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What is Enbio Co Ending Cash Position?

Enbio Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩-1,092 Mil.

Enbio Co's quarterly Ending Cash Position declined from Sep. 2023 (₩5,022 Mil) to Dec. 2023 (₩2,895 Mil) and declined from Dec. 2023 (₩2,895 Mil) to Mar. 2024 (₩-1,092 Mil).

Enbio Co's annual Ending Cash Position declined from Dec. 2021 (₩22,353 Mil) to Dec. 2022 (₩11,293 Mil) and declined from Dec. 2022 (₩11,293 Mil) to Dec. 2023 (₩2,895 Mil).

Enbio Co Ending Cash Position Historical Data

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

Enbio Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.05

8,828.52

22,352.70

11,293.44

2,895.23

Enbio Co Quarterly Data
	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														15,781.01	12,180.00	5,022.16	2,895.23	-1,091.87

Enbio 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.

Enbio 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
	=	11293.44	+	-8398.21
	=	2,895

Enbio 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
	=	2895.23	+	-3987.098
	=	-1,092

Enbio Co Ending Cash Position Related Terms

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Enbio Co (XKRX:352940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enbio Co Ltd (XKRX:352940) » Definitions » Ending Cash Position

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Address

Gonghangmae-gil 33 beon-gil, 9, Gangseo-gu, Busan, KOR

Website

http://www.enbio.kr

Enbio Co Ltd is a biotechnology company that offer solutions for wastewater problems. The products of the company treat all different kinds of wastewater to become clean and reusable water. The product portfolio includes Zero Toilet, Zero House, Livestock Wastewater Zero System, and Mobile Wastewater Zero System.

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