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Koramco The One Reit (XKRX:417310) Ending Cash Position : ₩2,993 Mil (As of Aug. 2024)


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What is Koramco The One Reit Ending Cash Position?

Koramco The One Reit's Ending Cash Position for the quarter that ended in Aug. 2024 was ₩2,993 Mil.

Koramco The One Reit's quarterly Ending Cash Position declined from Aug. 2022 (₩3,467 Mil) to Aug. 2023 (₩2,446 Mil) but then increased from Aug. 2023 (₩2,446 Mil) to Aug. 2024 (₩2,993 Mil).

Koramco The One Reit's annual Ending Cash Position increased from Feb. 2022 (₩2,636 Mil) to Feb. 2023 (₩3,058 Mil) and increased from Feb. 2023 (₩3,058 Mil) to Feb. 2024 (₩5,369 Mil).


Koramco The One Reit Ending Cash Position Historical Data

The historical data trend for Koramco The One Reit'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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Koramco The One Reit Ending Cash Position Chart

Koramco The One Reit Annual Data
Trend Jun21 Feb22 Feb23 Feb24
Ending Cash Position
7,683.43 2,636.06 3,058.17 5,369.28

Koramco The One Reit Semi-Annual Data
Jun21 Aug22 Aug23 Aug24
Ending Cash Position 7,683.43 3,467.21 2,446.06 2,993.17

Koramco The One Reit 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.

Koramco The One Reit's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4552.766+816.518
=5,369

Koramco The One Reit's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3767.807+-774.638
=2,993


Koramco The One Reit Ending Cash Position Related Terms

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Koramco The One Reit Business Description

Traded in Other Exchanges
N/A
Address
F1, F2 511 Samseong-ro, Gangnam-gu, Samsung-dong, Golden Tower, Seoul, KOR
Koramco The One Reit is a real estate investment trust.

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