Noul Co (XKRX:376930) Ending Cash Position : ₩170 Mil (As of Mar. 2024)

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What is Noul Co Ending Cash Position?

Noul Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩170 Mil.

Noul Co's quarterly Ending Cash Position increased from Sep. 2023 (₩355 Mil) to Dec. 2023 (₩6,612 Mil) but then declined from Dec. 2023 (₩6,612 Mil) to Mar. 2024 (₩170 Mil).

Noul Co's annual Ending Cash Position increased from Dec. 2021 (₩195 Mil) to Dec. 2022 (₩2,043 Mil) and increased from Dec. 2022 (₩2,043 Mil) to Dec. 2023 (₩6,612 Mil).

Noul Co Ending Cash Position Historical Data

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

Noul Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,208.27

97.59

194.81

2,043.04

6,612.04

Noul Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										361.39	762.88	355.24	6,612.04	169.95

Noul 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.

Noul 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
	=	2043.04	+	4569.004
	=	6,612

Noul 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
	=	6612.044	+	-6442.092
	=	170

Noul Co Ending Cash Position Related Terms

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Noul Co (XKRX:376930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Noul Co Ltd (XKRX:376930) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-10F, 338, Gwanggyojungang-ro, Suji-gu, Gyeonggi-do, Yongin-si, KOR, 16942

Website

https://www.noul.kr

Noul Co Ltd provides solutions for chronic and systemic problems in healthcare. The company's miLab is an all-in-one, fully-automated device which can process sample preparation and AI diagnostic in one workflow. It integrates technologies from computer vision AI, bio, hardware, and software engineering.

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