Chungdam Global Co (XKRX:362320) Ending Cash Position : ₩3,086 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Chungdam Global Co Ending Cash Position?

Chungdam Global Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,086 Mil.

Chungdam Global Co's quarterly Ending Cash Position increased from Sep. 2023 (₩3,751 Mil) to Dec. 2023 (₩11,870 Mil) but then declined from Dec. 2023 (₩11,870 Mil) to Mar. 2024 (₩3,086 Mil).

Chungdam Global Co's annual Ending Cash Position declined from Dec. 2020 (₩3,521 Mil) to Dec. 2021 (₩2,154 Mil) but then increased from Dec. 2021 (₩2,154 Mil) to Dec. 2022 (₩17,144 Mil).

Chungdam Global Co Ending Cash Position Historical Data

The historical data trend for Chungdam Global 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.

* Premium members only.

Chungdam Global Co Ending Cash Position Chart

Chungdam Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1,767.43

3,520.96

2,153.77

17,144.43

Chungdam Global Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							11,511.09	11,612.02	3,751.35	11,870.37	3,086.19

Chungdam Global 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.

Chungdam Global Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2153.773	+	14990.657
	=	17,144

Chungdam Global 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
	=	12082.936	+	-8996.743
	=	3,086

Chungdam Global Co Ending Cash Position Related Terms

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

Chungdam Global Co (XKRX:362320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chungdam Global Co Ltd (XKRX:362320) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rm. 2401, Building B, Songdo Centroad Office, 23, Incheon tower-daero, Yeonsu-gu, Incheon, KOR

Website

http://www.chungdamgroup.com

Chungdam Global Co Ltd operates as a distributor that offers a total value distribution platform, which streamlined marketing and distribution for brand lands of high-potential products. It offers cosmetics like Toner, Cream, Serum, Mask, among other.

Chungdam Global Co (XKRX:362320) Headlines

No Headlines