Paradise Co (XKRX:034230) Ending Cash Position : ₩322,719 Mil (As of Mar. 2024)

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What is Paradise Co Ending Cash Position?

Paradise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩322,719 Mil.

Paradise Co's quarterly Ending Cash Position increased from Sep. 2023 (₩437,514 Mil) to Dec. 2023 (₩688,899 Mil) but then declined from Dec. 2023 (₩688,899 Mil) to Mar. 2024 (₩322,719 Mil).

Paradise Co's annual Ending Cash Position increased from Dec. 2021 (₩108,684 Mil) to Dec. 2022 (₩487,396 Mil) and increased from Dec. 2022 (₩487,396 Mil) to Dec. 2023 (₩688,899 Mil).

Paradise Co Ending Cash Position Historical Data

The historical data trend for Paradise 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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Paradise Co Ending Cash Position Chart

Paradise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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221,626.61

142,335.88

108,684.26

487,396.04

688,899.18

Paradise 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															298,368.57	310,556.39	437,513.79	688,899.18	322,719.31

Paradise 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.

Paradise 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
	=	487396.04	+	201503.144
	=	688,899

Paradise 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
	=	688899.183	+	-366179.871
	=	322,719

Paradise Co Ending Cash Position Related Terms

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Paradise Co (XKRX:034230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paradise Co Ltd (XKRX:034230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

268, Dongho-ro, Jung-gu, Seoul, KOR

Website

http://www.paradisegroup.co.kr

Paradise Co Ltd operates in the tourism industry. It is involved in the businesses of Casino, Hotel, Integrated Resorts, Travel and Leisure and Construction business. Casino business comprises operating casinos located in Walkerhill, Busan, Incheon, Jeju Grand, and Jeju Lotte. Travel and leisure business offers travel products with themes and corporate incentives as well as business services for corporate customers, a spa of hot spring water and caravan camping and refrigerated transportation of wine from wineries. The firm's construction business includes construction and construction management information systems.

Paradise Co (XKRX:034230) Headlines

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