Orion (Spin Co) (XKRX:271560) Ending Cash Position : ₩526,237 Mil (As of Mar. 2024)

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What is Orion (Spin Co) Ending Cash Position?

Orion (Spin Co)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₩526,237 Mil.

Orion (Spin Co)'s quarterly Ending Cash Position declined from Sep. 2023 (₩400,203 Mil) to Dec. 2023 (₩365,850 Mil) but then increased from Dec. 2023 (₩365,850 Mil) to Mar. 2024 (₩526,237 Mil).

Orion (Spin Co)'s annual Ending Cash Position increased from Dec. 2021 (₩550,409 Mil) to Dec. 2022 (₩609,723 Mil) but then declined from Dec. 2022 (₩609,723 Mil) to Dec. 2023 (₩365,850 Mil).

Orion (Spin Co) Ending Cash Position Historical Data

The historical data trend for Orion (Spin 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.

Orion (Spin Co) Ending Cash Position Chart

Orion (Spin Co) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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164,965.29

367,425.44

550,409.18

609,723.06

365,849.67

Orion (Spin 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															531,821.86	663,946.00	400,203.39	365,849.67	526,237.43

Orion (Spin 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.

Orion (Spin 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
	=	609723.063	+	-243873.393
	=	365,850

Orion (Spin 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
	=	365849.671	+	160387.761
	=	526,237

Orion (Spin Co) Ending Cash Position Related Terms

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Orion (Spin Co) (XKRX:271560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Corp (Spin Co) (XKRX:271560) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-10 Munbae-dong, Yongsan-gu, Seoul, KOR

Website

http://www.orionworld.com

Orion Corp (Spin Co) is a confectionery company. Its products offerings include Choco boy jelly, Sause Dot Potatochip, Red Velvet, Fig and Berries, and others.

Orion (Spin Co) (XKRX:271560) Headlines

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