Cenotec Co (XKRX:222420) Ending Cash Position : ₩1,996 Mil (As of Mar. 2024)

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What is Cenotec Co Ending Cash Position?

Cenotec Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,996 Mil.

Cenotec Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,454 Mil) to Dec. 2023 (₩8,452 Mil) but then declined from Dec. 2023 (₩8,452 Mil) to Mar. 2024 (₩1,996 Mil).

Cenotec Co's annual Ending Cash Position declined from Dec. 2021 (₩2,676 Mil) to Dec. 2022 (₩1,953 Mil) but then increased from Dec. 2022 (₩1,953 Mil) to Dec. 2023 (₩8,452 Mil).

Cenotec Co Ending Cash Position Historical Data

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

Cenotec Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,196.18

1,020.20

2,675.58

1,952.86

8,451.67

Cenotec 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															2,027.14	1,987.21	1,454.09	8,451.67	1,995.59

Cenotec 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.

Cenotec 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
	=	1952.859	+	6498.806
	=	8,452

Cenotec 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
	=	8451.665	+	-6456.074
	=	1,996

Cenotec Co Ending Cash Position Related Terms

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Cenotec Co (XKRX:222420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cenotec Co Ltd (XKRX:222420) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1412, Ongnyeol-ri, Daesan-myeon, Haman-gun, Gyeongsangnam-do, KOR

Website

http://www.cenotec.cafe24.com

Cenotec Co Ltd is a manufacturer of grinding media, zirconia, zircon powder and ceramic materials.

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