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Bioneer (XKRX:064550) Ending Cash Position : ₩48,548 Mil (As of Dec. 2023)


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What is Bioneer Ending Cash Position?

Bioneer's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩48,548 Mil.

Bioneer's quarterly Ending Cash Position increased from Jun. 2023 (₩39,937 Mil) to Sep. 2023 (₩46,810 Mil) and increased from Sep. 2023 (₩46,810 Mil) to Dec. 2023 (₩48,548 Mil).

Bioneer's annual Ending Cash Position declined from Dec. 2021 (₩49,392 Mil) to Dec. 2022 (₩43,845 Mil) but then increased from Dec. 2022 (₩43,845 Mil) to Dec. 2023 (₩48,548 Mil).

Bioneer Ending Cash Position Historical Data

The historical data trend for Bioneer'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.

* Premium members only.

Bioneer Ending Cash Position Chart

Bioneer Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,742.34 32,666.59 49,392.38 43,845.01 48,547.63

Bioneer Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 43,845.01 43,737.98 39,936.81 46,810.01 48,547.63

Bioneer 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.

Bioneer'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
=43845.009+4702.619
=48,548

Bioneer'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
=46810.011+1737.617
=48,548

Bioneer Ending Cash Position Related Terms

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Bioneer (XKRX:064550) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bioneer Corp (XKRX:064550) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8-11, Munpyeongseoro, Daedeok-Gu, Daejeon, South Chungcheong, KOR, 306-220
Website
http://www.bioneer.co.kr
Bioneer Corp engages in the manufacture and sale of biotechnological products in South Korea. It offers deoxyribonucleic acid (DNA) reagents, molecular diagnostic kits, DNA and ribonucleic acid (RNA) amplification products, human diagnostics kits, veterinary diagnostics kits, among others.

Bioneer (XKRX:064550) Headlines

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