Choong Ang Vaccine Laboratory Co (XKRX:072020) Ending Cash Position : ₩12,155 Mil (As of Mar. 2024)

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What is Choong Ang Vaccine Laboratory Co Ending Cash Position?

Choong Ang Vaccine Laboratory Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,155 Mil.

Choong Ang Vaccine Laboratory Co's quarterly Ending Cash Position increased from Sep. 2023 (₩10,876 Mil) to Dec. 2023 (₩14,389 Mil) but then declined from Dec. 2023 (₩14,389 Mil) to Mar. 2024 (₩12,155 Mil).

Choong Ang Vaccine Laboratory Co's annual Ending Cash Position declined from Dec. 2021 (₩11,337 Mil) to Dec. 2022 (₩7,848 Mil) but then increased from Dec. 2022 (₩7,848 Mil) to Dec. 2023 (₩14,389 Mil).

Choong Ang Vaccine Laboratory Co Ending Cash Position Historical Data

The historical data trend for Choong Ang Vaccine Laboratory 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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Choong Ang Vaccine Laboratory Co Ending Cash Position Chart

Choong Ang Vaccine Laboratory Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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13,397.99

12,281.61

11,337.32

7,848.47

14,389.40

Choong Ang Vaccine Laboratory 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															12,999.86	-1,582.26	10,875.78	14,389.40	12,155.08

Choong Ang Vaccine Laboratory 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.

Choong Ang Vaccine Laboratory 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
	=	7848.469	+	6540.934
	=	14,389

Choong Ang Vaccine Laboratory 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
	=	14389.402	+	-2234.322
	=	12,155

Choong Ang Vaccine Laboratory Co Ending Cash Position Related Terms

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Choong Ang Vaccine Laboratory Co (XKRX:072020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Choong Ang Vaccine Laboratory Co Ltd (XKRX:072020) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1476-37 Yongsan-dong, Yuseong-gu, Daejeon, KOR, 305-348

Website

http://www.cavac.co.kr

Choong Ang Vaccine Laboratory Co., Ltd. manufactures and markets vaccines for animals. The company specialized in vaccines for animals and is the largest one in Korea. The company has a solid financial structure.

Choong Ang Vaccine Laboratory Co (XKRX:072020) Headlines

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