Korea Ratings (XKRX:034950) Ending Cash Position : ₩100,431 Mil (As of Mar. 2024)

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What is Korea Ratings Ending Cash Position?

Korea Ratings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩100,431 Mil.

Korea Ratings's quarterly Ending Cash Position increased from Sep. 2023 (₩95,644 Mil) to Dec. 2023 (₩102,773 Mil) but then declined from Dec. 2023 (₩102,773 Mil) to Mar. 2024 (₩100,431 Mil).

Korea Ratings's annual Ending Cash Position declined from Dec. 2021 (₩114,454 Mil) to Dec. 2022 (₩110,886 Mil) and declined from Dec. 2022 (₩110,886 Mil) to Dec. 2023 (₩102,773 Mil).

Korea Ratings Ending Cash Position Historical Data

The historical data trend for Korea Ratings'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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Korea Ratings Ending Cash Position Chart

Korea Ratings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15,017.24

102,977.62

114,453.56

110,886.29

102,773.49

Korea Ratings 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															108,103.08	101,512.75	95,644.41	102,773.49	100,430.81

Korea Ratings 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.

Korea Ratings'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
	=	110886.29	+	-8112.799
	=	102,773

Korea Ratings'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
	=	102773.492	+	-2342.68
	=	100,431

Korea Ratings Ending Cash Position Related Terms

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Korea Ratings (XKRX:034950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Korea Ratings Corp (XKRX:034950) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Uisadang-daero, Yeongdeungpo-gu, Seoul, KOR, 07327

Website

http://www.korearatings.com

Korea Ratings Corp is engaged in the credit rating services for securities including bond, ABS and CP and business valuation services mainly for financial and banking sectors in South Korea.

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