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Lotte (XKRX:004990) Beginning Cash Position : ₩1,579,855 Mil (As of Mar. 2024)


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What is Lotte Beginning Cash Position?

Lotte's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₩1,579,855 Mil.

Lotte's quarterly Beginning Cash Position increased from Sep. 2023 (₩1,464,353 Mil) to Dec. 2023 (₩1,710,308 Mil) but then declined from Dec. 2023 (₩1,710,308 Mil) to Mar. 2024 (₩1,579,855 Mil).

Lotte's annual Beginning Cash Position increased from Dec. 2021 (₩963,389 Mil) to Dec. 2022 (₩1,394,469 Mil) and increased from Dec. 2022 (₩1,394,469 Mil) to Dec. 2023 (₩1,403,905 Mil).

Lotte Beginning Cash Position Historical Data

The historical data trend for Lotte's Beginning 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.

Lotte Beginning Cash Position Chart

Lotte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,385,837.35 659,694.39 963,389.13 1,394,468.88 1,403,904.66

Lotte Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 1,403,904.66 1,674,074.75 1,464,353.31 1,710,308.25 1,579,854.56

Lotte Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lotte Beginning Cash Position Related Terms

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Lotte (XKRX:004990) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Corp (XKRX:004990) » Definitions » Beginning Cash Position
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XKRX:280360 XKRX:001800 XKRX:001790 XKRX:264900 XKRX:005740 XKRX:271560 MDLZ HSY XSWX:LISN XSWX:BARN TR TSE:2222 CAS:CSR TSE:2201 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP
Traded in Other Exchanges
00499K:Korea
Address
300, Olympic-ro, Songpa-gu, Seoul, KOR
Website
http://www.lotteconf.co.kr
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.

Lotte (XKRX:004990) Headlines

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