GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GS Retail Co Ltd (XKRX:007070) » Definitions » Ending Cash Position

GS Retail Co (XKRX:007070) Ending Cash Position : ₩237,959 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is GS Retail Co Ending Cash Position?

GS Retail Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩237,959 Mil.

GS Retail Co's quarterly Ending Cash Position increased from Sep. 2023 (₩297,897 Mil) to Dec. 2023 (₩431,766 Mil) but then declined from Dec. 2023 (₩431,766 Mil) to Mar. 2024 (₩237,959 Mil).

GS Retail Co's annual Ending Cash Position increased from Dec. 2021 (₩91,362 Mil) to Dec. 2022 (₩390,477 Mil) and increased from Dec. 2022 (₩390,477 Mil) to Dec. 2023 (₩431,766 Mil).

GS Retail Co Ending Cash Position Historical Data

The historical data trend for GS Retail 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.

GS Retail Co Ending Cash Position Chart

GS Retail 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 57,748.17 36,848.07 91,361.92 390,477.30 431,765.53

GS Retail 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 415,269.46 375,664.71 297,896.96 431,765.53 237,958.56

GS Retail 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.

GS Retail 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
=390477.3+41288.23
=431,766

GS Retail 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
=431765.53+-193806.972
=237,959

GS Retail Co Ending Cash Position Related Terms

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

GS Retail Co (XKRX:007070) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GS Retail Co Ltd (XKRX:007070) » Definitions » Ending Cash Position
Comparable Companies
XKRX:023530 XKRX:004170 XKRX:069960 XKRX:027410 XKRX:037710 XKRX:452260 XKRX:950170 XKRX:067830 XKRX:019010 XKRX:006370 TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD
Traded in Other Exchanges
N/A
Address
GS Gang SEO Tower, Mullae-Dong 6-GA, Seoul, KOR, 150-944
Website
http://www.gsretail.com
GS Retail Co Ltd is a Korea-based company mainly engaged in the chain of retail business. It provides beauty and skincare products, candles, gifts, perfumes, ornaments, bathroom accessories, and other products. The company offers the product under the brand name of GS25, GS Supermarket, GS Watsons, and Mister Donut. In addition, it is also engaged in the development and leasing of real estates, and advertising agency business.

GS Retail Co (XKRX:007070) Headlines

No Headlines