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LF (XKRX:093050) Ending Cash Position : ₩249,543 Mil (As of Mar. 2024)


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What is LF Ending Cash Position?

LF's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩249,543 Mil.

LF's quarterly Ending Cash Position declined from Sep. 2023 (₩263,378 Mil) to Dec. 2023 (₩168,108 Mil) but then increased from Dec. 2023 (₩168,108 Mil) to Mar. 2024 (₩249,543 Mil).

LF's annual Ending Cash Position declined from Dec. 2021 (₩400,536 Mil) to Dec. 2022 (₩305,155 Mil) and declined from Dec. 2022 (₩305,155 Mil) to Dec. 2023 (₩168,108 Mil).

LF Ending Cash Position Historical Data

The historical data trend for LF'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.

LF Ending Cash Position Chart

LF 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 247,434.89 329,708.95 400,536.28 305,154.52 168,108.29

LF 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 302,078.42 302,724.63 263,377.55 168,108.29 249,543.32

LF 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.

LF'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
=305154.516+-137046.231
=168,108

LF'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
=168108.285+81435.03
=249,543

LF Ending Cash Position Related Terms

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LF (XKRX:093050) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LF Corp (XKRX:093050) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
870, Eonju-ro, Gangnam-gu, Seoul, KOR
Website
http://www.lfcorp.com
LF Corp is engaged in the apparel manufacturing industry in Korea. Its business involves the manufacture and marketing of all types of apparel under brand names such as Lafuma, Daks, Hazzy's, Joseph, Vince, Allegri, TNGT, Jillstuart and MOGG. Its suite of products includes women's wear, sportswear and outdoors, accessories and lifestyle items.

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