Ggumbi (XKRX:407400) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is Ggumbi Ending Cash Position?

Ggumbi's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Ggumbi's quarterly Ending Cash Position increased from Sep. 2023 (₩1,186 Mil) to Dec. 2023 (₩3,298 Mil) but then declined from Dec. 2023 (₩3,298 Mil) to Mar. 2024 (₩0 Mil).

Ggumbi's annual Ending Cash Position increased from Dec. 2020 (₩683 Mil) to Dec. 2021 (₩2,062 Mil) but then declined from Dec. 2021 (₩2,062 Mil) to Dec. 2022 (₩209 Mil).

Ggumbi Ending Cash Position Historical Data

The historical data trend for Ggumbi'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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Ggumbi Ending Cash Position Chart

Ggumbi Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

682.67

2,061.50

209.03

Ggumbi Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					3,395.71	17,840.68	1,185.87	3,297.74	-

Ggumbi 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.

Ggumbi'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
	=	2061.501	+	-1852.473
	=	209

Ggumbi'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
	=	0	+	0
	=	0

Ggumbi Ending Cash Position Related Terms

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Ggumbi (XKRX:407400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ggumbi Inc (XKRX:407400) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

A-713, Gwanggyo SK View Lake, 25, Beopjo-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

https://www.ggumbi.com

Ggumbi Inc is a premium baby care brand providing bumper bed, babyroom, playmats, furniture and beddings. It export products to around 19 different countries including the United States, China, Japan, Indonesia, Russia and Hongkong.

Ggumbi (XKRX:407400) Headlines

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