Kencoa Aerospace (XKRX:274090) Ending Cash Position : ₩11,435 Mil (As of Mar. 2024)

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What is Kencoa Aerospace Ending Cash Position?

Kencoa Aerospace's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,435 Mil.

Kencoa Aerospace's quarterly Ending Cash Position increased from Sep. 2023 (₩6,489 Mil) to Dec. 2023 (₩11,478 Mil) but then declined from Dec. 2023 (₩11,478 Mil) to Mar. 2024 (₩11,435 Mil).

Kencoa Aerospace's annual Ending Cash Position declined from Dec. 2021 (₩17,167 Mil) to Dec. 2022 (₩8,090 Mil) but then increased from Dec. 2022 (₩8,090 Mil) to Dec. 2023 (₩11,478 Mil).

Kencoa Aerospace Ending Cash Position Historical Data

The historical data trend for Kencoa Aerospace'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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Kencoa Aerospace Ending Cash Position Chart

Kencoa Aerospace Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,704.65

8,096.28

17,167.18

8,089.92

11,478.35

Kencoa Aerospace 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															8,315.29	8,080.42	6,488.82	11,478.35	11,435.32

Kencoa Aerospace 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.

Kencoa Aerospace'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
	=	8089.922	+	3388.426
	=	11,478

Kencoa Aerospace'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
	=	11478.348	+	-43.028
	=	11,435

Kencoa Aerospace Ending Cash Position Related Terms

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Kencoa Aerospace (XKRX:274090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kencoa Aerospace Corp (XKRX:274090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

172, Jongposandan-ro, Yonghyeon-myeon, Gyeongsangnam-do, Sacheon-si, KOR, 52537

Website

http://www.kencoa.com

Kencoa Aerospace Corp is engaged in supply of precision machined and sheet metal fabricated aerostructures, jet engine components, and major assemblies for commercial, military and business/regional jets. The company's services include machining, assembly, drone, material, and MRO.

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