Bistos Co (XKRX:419540) Ending Cash Position : ₩557 Mil (As of Sep. 2024)

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What is Bistos Co Ending Cash Position?

Bistos Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩557 Mil.

Bistos Co's quarterly Ending Cash Position declined from Mar. 2024 (₩882 Mil) to Jun. 2024 (₩808 Mil) and declined from Jun. 2024 (₩808 Mil) to Sep. 2024 (₩557 Mil).

Bistos Co's annual Ending Cash Position increased from Dec. 2021 (₩805 Mil) to Dec. 2022 (₩1,634 Mil) and increased from Dec. 2022 (₩1,634 Mil) to Dec. 2023 (₩1,839 Mil).

Bistos Co Ending Cash Position Historical Data

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

Bistos Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,644.46

804.89

1,633.52

1,838.60

Bistos Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									558.67	1,838.60	882.21	807.59	556.80

Bistos 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.

Bistos 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
	=	1633.521	+	205.078
	=	1,839

Bistos Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	807.593	+	-250.79
	=	557

Bistos Co Ending Cash Position Related Terms

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Bistos Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bistos Co Ltd (XKRX:419540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

302, Galmachi-ro, Jungwon-gu, 7th Floor, A Building, Gyeonggi-do, Seongnam-si, KOR, 13201

Website

https://www.bistos.co.kr

Bistos Co Ltd is engaged in the researching, developing, and manufacturing medical equipment.

Bistos Co Headlines

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