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Coloray International Investment Co (XKRX:900310) Ending Cash Position : ₩169,223 Mil (As of Mar. 2024)


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What is Coloray International Investment Co Ending Cash Position?

Coloray International Investment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩169,223 Mil.

Coloray International Investment Co's quarterly Ending Cash Position declined from Sep. 2023 (₩197,447 Mil) to Dec. 2023 (₩162,404 Mil) but then increased from Dec. 2023 (₩162,404 Mil) to Mar. 2024 (₩169,223 Mil).

Coloray International Investment Co's annual Ending Cash Position increased from Dec. 2021 (₩137,336 Mil) to Dec. 2022 (₩162,632 Mil) but then declined from Dec. 2022 (₩162,632 Mil) to Dec. 2023 (₩162,404 Mil).

Coloray International Investment Co Ending Cash Position Historical Data

The historical data trend for Coloray International Investment 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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Coloray International Investment Co Ending Cash Position Chart

Coloray International Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 83,667.52 98,768.71 137,336.20 162,631.84 162,404.18

Coloray International Investment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147,541.02 171,168.30 197,447.39 162,404.18 169,223.11

Coloray International Investment 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.

Coloray International Investment 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
=162094.035+310.148
=162,404

Coloray International Investment 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
=166813.63+2409.478
=169,223

Coloray International Investment Co Ending Cash Position Related Terms

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Coloray International Investment Co (XKRX:900310) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Coloray International Investment Co Ltd (XKRX:900310) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
53-55 Lockhart Road, Room 1501, 15 Floor, SPA Center, Wanchai, Hong Kong, HKG
Website
http://www.coloray.co.kr
Coloray International Investment Co Ltd is engaged in management consulting service business.

Coloray International Investment Co (XKRX:900310) Headlines

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