GnBS eco Co (XKRX:382800) Ending Cash Position : ₩11,023 Mil (As of Dec. 2023)

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What is GnBS eco Co Ending Cash Position?

GnBS eco Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩11,023 Mil.

GnBS eco Co's quarterly Ending Cash Position increased from Jun. 2023 (₩2,238 Mil) to Sep. 2023 (₩3,044 Mil) and increased from Sep. 2023 (₩3,044 Mil) to Dec. 2023 (₩11,023 Mil).

GnBS eco Co's annual Ending Cash Position declined from Dec. 2021 (₩26,967 Mil) to Dec. 2022 (₩9,392 Mil) but then increased from Dec. 2022 (₩9,392 Mil) to Dec. 2023 (₩11,023 Mil).

GnBS eco Co Ending Cash Position Historical Data

The historical data trend for GnBS eco 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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GnBS eco Co Ending Cash Position Chart

GnBS eco Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6,343.73

10,694.18

26,967.36

9,391.90

11,023.18

GnBS eco Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								9,391.90	1,745.60	2,237.98	3,043.55	11,023.18

GnBS eco 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.

GnBS eco 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
	=	9391.897	+	1631.286
	=	11,023

GnBS eco Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3043.548	+	7979.635
	=	11,023

GnBS eco Co Ending Cash Position Related Terms

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GnBS eco Co (XKRX:382800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GnBS eco Co Ltd (XKRX:382800) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR

Website

https://www.gnbseco.com

GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

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