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Byc Co (XKRX:001460) Ending Cash Position : ₩7,127 Mil (As of Mar. 2024)


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What is Byc Co Ending Cash Position?

Byc Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,127 Mil.

Byc Co's quarterly Ending Cash Position declined from Sep. 2023 (₩10,489 Mil) to Dec. 2023 (₩9,834 Mil) and declined from Dec. 2023 (₩9,834 Mil) to Mar. 2024 (₩7,127 Mil).

Byc Co's annual Ending Cash Position increased from Dec. 2021 (₩51,702 Mil) to Dec. 2022 (₩55,070 Mil) but then declined from Dec. 2022 (₩55,070 Mil) to Dec. 2023 (₩9,834 Mil).

Byc Co Ending Cash Position Historical Data

The historical data trend for Byc 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.

* Premium members only.

Byc Co Ending Cash Position Chart

Byc Co 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 14,794.92 45,351.79 51,701.72 55,069.88 9,833.62

Byc 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 48,071.46 8,589.92 10,488.96 9,833.62 7,126.88

Byc 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.

Byc 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
=55069.881+-45236.262
=9,834

Byc 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
=9833.619+-2706.741
=7,127

Byc Co Ending Cash Position Related Terms

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Byc Co (XKRX:001460) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Byc Co Ltd (XKRX:001460) » Definitions » Ending Cash Position
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Traded in Other Exchanges
001465:Korea
Address
Yeongdeungpo-gu, Seoul, KOR, 150-070
Website
http://www.byc.co.kr
Byc Co Ltd is a Korea based company primarily engaged in the sewing apparel manufacturing activities.

Byc Co (XKRX:001460) Headlines

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