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Intergis Co (XKRX:129260) Ending Cash Position : ₩20,610 Mil (As of Mar. 2024)


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What is Intergis Co Ending Cash Position?

Intergis Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩20,610 Mil.

Intergis Co's quarterly Ending Cash Position declined from Sep. 2023 (₩23,095 Mil) to Dec. 2023 (₩15,724 Mil) but then increased from Dec. 2023 (₩15,724 Mil) to Mar. 2024 (₩20,610 Mil).

Intergis Co's annual Ending Cash Position increased from Dec. 2021 (₩19,095 Mil) to Dec. 2022 (₩22,602 Mil) but then declined from Dec. 2022 (₩22,602 Mil) to Dec. 2023 (₩15,724 Mil).

Intergis Co Ending Cash Position Historical Data

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

Intergis 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 13,703.58 19,815.86 19,094.51 22,602.26 15,723.87

Intergis 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 32,567.65 21,758.20 23,095.09 15,723.87 20,609.71

Intergis 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.

Intergis 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
=22602.258+-6878.385
=15,724

Intergis 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
=15723.872+4885.837
=20,610

Intergis Co Ending Cash Position Related Terms

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Intergis Co (XKRX:129260) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Intergis Co Ltd (XKRX:129260) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Chungjang road, 13th floor of Marine Center 52, Jung-Gu, Busan, KOR, 48936
Website
http://www.intergis.co.kr
Intergis Co Ltd is total solutions logistic company in South Korea. It offers port stevedoring, inland transportation, ocean shipping, warehousing, and forwarding in bulk cargo.

Intergis Co (XKRX:129260) Headlines

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