Tae Kyung Chemical Co (XKRX:006890) Ending Cash Position : ₩38,572 Mil (As of Mar. 2024)

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What is Tae Kyung Chemical Co Ending Cash Position?

Tae Kyung Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩38,572 Mil.

Tae Kyung Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (₩43,909 Mil) to Dec. 2023 (₩10,420 Mil) but then increased from Dec. 2023 (₩10,420 Mil) to Mar. 2024 (₩38,572 Mil).

Tae Kyung Chemical Co's annual Ending Cash Position increased from Dec. 2021 (₩5,836 Mil) to Dec. 2022 (₩22,322 Mil) but then declined from Dec. 2022 (₩22,322 Mil) to Dec. 2023 (₩10,420 Mil).

Tae Kyung Chemical Co Ending Cash Position Historical Data

The historical data trend for Tae Kyung 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.

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Tae Kyung Chemical Co Ending Cash Position Chart

Tae Kyung Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,116.25

5,326.50

5,835.51

22,322.00

10,420.28

Tae Kyung 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															33,234.73	25,806.36	43,908.88	10,420.28	38,572.43

Tae Kyung 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.

Tae Kyung 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
	=	22321.997	+	-11901.716
	=	10,420

Tae Kyung 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
	=	10420.281	+	28152.153
	=	38,572

Tae Kyung Chemical Co Ending Cash Position Related Terms

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Tae Kyung Chemical Co (XKRX:006890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tae Kyung Chemical Co Ltd (XKRX:006890) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Songwon B.D. 4F 652-12, Deungchon 1-dong, Gangseo-gu, Seoul, KOR, 157-841

Website

http://www.taekyungchem.co.kr

Tae Kyung Chemical Co Ltd is involved in manufacturing and selling industrialized liquid gases and dry ice in Korea. It offers liquid and solid carbon dioxide, magnesium hydroxide, gas carburetor, and organic compounds, as well as processing machine tools. The company is also involved in the re-inspection of special equipment; installation of high-pressure gas utilities; and trading activities.

Tae Kyung Chemical Co (XKRX:006890) Headlines

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