Cosmo Chemical Co (XKRX:005420) Ending Cash Position : ₩4,876 Mil (As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Cosmo Chemical Co Ending Cash Position?

Cosmo Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,876 Mil.

Cosmo Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (₩23,494 Mil) to Dec. 2023 (₩68,687 Mil) but then declined from Dec. 2023 (₩68,687 Mil) to Mar. 2024 (₩4,876 Mil).

Cosmo Chemical Co's annual Ending Cash Position increased from Dec. 2021 (₩21,602 Mil) to Dec. 2022 (₩38,614 Mil) and increased from Dec. 2022 (₩38,614 Mil) to Dec. 2023 (₩68,687 Mil).

Cosmo Chemical Co Ending Cash Position Historical Data

The historical data trend for Cosmo Chemical 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.

Cosmo Chemical Co Ending Cash Position Chart

Cosmo Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34,421.28

25,437.70

21,601.69

38,614.00

68,687.31

Cosmo Chemical 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															61,581.78	24,217.75	23,493.70	68,687.31	4,876.22

Cosmo Chemical 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.

Cosmo Chemical 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
	=	38614	+	30073.31
	=	68,687

Cosmo Chemical 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
	=	68687.31	+	-63811.09
	=	4,876

Cosmo Chemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cosmo Chemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosmo Chemical Co (XKRX:005420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cosmo Chemical Co Ltd (XKRX:005420) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

6, Gaseok-ro, Seo-gu, Incheon, KOR, 689-892

Website

http://www.cosmochem.co.kr

Cosmo Chemical Co Ltd manufactures titanium dioxide anatase in Korea. The company has been producing products for industries such as the fiber industry, food industry, and electronic industry, apart from its generic products.

Cosmo Chemical Co (XKRX:005420) Headlines

No Headlines