GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Easy Bio Inc (XKRX:353810) » Definitions » Ending Cash Position

Easy Bio (XKRX:353810) Ending Cash Position : ₩29,994 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Easy Bio Ending Cash Position?

Easy Bio's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩29,994 Mil.

Easy Bio's quarterly Ending Cash Position declined from Sep. 2023 (₩31,943 Mil) to Dec. 2023 (₩29,068 Mil) but then increased from Dec. 2023 (₩29,068 Mil) to Mar. 2024 (₩29,994 Mil).

Easy Bio's annual Ending Cash Position increased from Dec. 2021 (₩20,703 Mil) to Dec. 2022 (₩39,911 Mil) but then declined from Dec. 2022 (₩39,911 Mil) to Dec. 2023 (₩29,068 Mil).


Easy Bio Ending Cash Position Historical Data

The historical data trend for Easy Bio'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.

* Premium members only.

Easy Bio Ending Cash Position Chart

Easy Bio Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
20,447.38 20,702.69 39,911.44 29,067.78

Easy Bio Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33,079.91 26,442.19 31,943.17 29,067.78 29,993.53

Easy Bio 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.

Easy Bio'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
=39911.44+-10843.656
=29,068

Easy Bio'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
=35194.167+-5200.638
=29,994


Easy Bio Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Easy Bio's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Easy Bio (XKRX:353810) Business Description

Traded in Other Exchanges
N/A
Address
310, Gangnam-daero, 4th Floor, Gangnam-gu, Seoul, KOR, 06253
Easy Bio Inc is a bio-technology company. The company conducts research, manufactures and markets animal feed products in South Korea.

Easy Bio (XKRX:353810) Headlines

No Headlines