The Nature Holdings Co (XKRX:298540) Ending Cash Position : ₩73,704 Mil (As of Mar. 2024)

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What is The Nature Holdings Co Ending Cash Position?

The Nature Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩73,704 Mil.

The Nature Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (₩42,371 Mil) to Dec. 2023 (₩39,468 Mil) but then increased from Dec. 2023 (₩39,468 Mil) to Mar. 2024 (₩73,704 Mil).

The Nature Holdings Co's annual Ending Cash Position declined from Dec. 2021 (₩57,816 Mil) to Dec. 2022 (₩28,649 Mil) but then increased from Dec. 2022 (₩28,649 Mil) to Dec. 2023 (₩39,468 Mil).

The Nature Holdings Co Ending Cash Position Historical Data

The historical data trend for The Nature Holdings 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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The Nature Holdings Co Ending Cash Position Chart

The Nature Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32,498.06

85,213.83

57,816.21

28,649.12

39,468.03

The Nature Holdings Co Quarterly Data
	Mar19	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															33,521.31	32,081.18	42,371.42	39,468.03	73,704.33

The Nature Holdings 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.

The Nature Holdings 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
	=	28649.116	+	10818.914
	=	39,468

The Nature Holdings 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
	=	39468.029	+	34236.305
	=	73,704

The Nature Holdings Co Ending Cash Position Related Terms

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The Nature Holdings Co (XKRX:298540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Nature Holdings Co Ltd (XKRX:298540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Gasan Digital 2-ro, 11th Floor, Geumcheon-gu, Seoul, KOR, 08592

Website

http://www.thenatureholdings.co.kr

The Nature Holdings Co Ltd manufactures and sells apparels. The company offers outdoor clothing, sportswear, winter wear, footwear, suitcases, backpacks, surf wear, kids wear, and other accessories.

The Nature Holdings Co (XKRX:298540) Headlines

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