Grand Korea Leisure Co (XKRX:114090) Ending Cash Position : ₩206,303 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Grand Korea Leisure Co Ending Cash Position?

Grand Korea Leisure Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩206,303 Mil.

Grand Korea Leisure Co's quarterly Ending Cash Position declined from Sep. 2023 (₩199,214 Mil) to Dec. 2023 (₩185,666 Mil) but then increased from Dec. 2023 (₩185,666 Mil) to Mar. 2024 (₩206,303 Mil).

Grand Korea Leisure Co's annual Ending Cash Position increased from Dec. 2021 (₩98,474 Mil) to Dec. 2022 (₩170,983 Mil) and increased from Dec. 2022 (₩170,983 Mil) to Dec. 2023 (₩185,666 Mil).

Grand Korea Leisure Co Ending Cash Position Historical Data

The historical data trend for Grand Korea Leisure 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.

Grand Korea Leisure Co Ending Cash Position Chart

Grand Korea Leisure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

132,159.48

101,886.37

98,473.62

170,982.65

185,666.10

Grand Korea Leisure 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															219,136.08	188,753.34	199,213.54	185,666.10	206,303.17

Grand Korea Leisure 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.

Grand Korea Leisure 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
	=	170982.65	+	14683.452
	=	185,666

Grand Korea Leisure 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
	=	185666.101	+	20637.07
	=	206,303

Grand Korea Leisure Co Ending Cash Position Related Terms

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

Grand Korea Leisure Co (XKRX:114090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Korea Leisure Co Ltd (XKRX:114090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

GKL, 610, Samseong-ro, Gangnam-gu, Seoul, KOR

Website

http://www.grandkorea.com

Grand Korea Leisure Co Ltd is involved in the operation of casino. The firm operates seven luck casino which is exclusive to foreigners. The company generates revenue from casino operations to invest in building tourism-related infrastructures and public projects.

Grand Korea Leisure Co (XKRX:114090) Headlines

No Headlines