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Soulbrain Co (XKRX:357780) Ending Cash Position : ₩224,973 Mil (As of Mar. 2024)


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What is Soulbrain Co Ending Cash Position?

Soulbrain Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩224,973 Mil.

Soulbrain Co's quarterly Ending Cash Position declined from Sep. 2023 (₩209,921 Mil) to Dec. 2023 (₩160,827 Mil) but then increased from Dec. 2023 (₩160,827 Mil) to Mar. 2024 (₩224,973 Mil).

Soulbrain Co's annual Ending Cash Position declined from Dec. 2021 (₩168,689 Mil) to Dec. 2022 (₩167,741 Mil) and declined from Dec. 2022 (₩167,741 Mil) to Dec. 2023 (₩160,827 Mil).

Soulbrain Co Ending Cash Position Historical Data

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

Soulbrain Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
184,120.57 168,689.08 167,741.41 160,827.49

Soulbrain Co Quarterly Data
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 189,480.20 183,436.11 209,921.28 160,827.49 224,973.02

Soulbrain 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.

Soulbrain 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
=167741.412+-6913.921
=160,827

Soulbrain 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
=160827.49+64145.526
=224,973

Soulbrain Co Ending Cash Position Related Terms

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Soulbrain Co (XKRX:357780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Soulbrain Co Ltd (XKRX:357780) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
34, Pangyo-ro 255-beon-gil, Bundang-Gu, Gyeonggi-do, Seongnam, KOR
Website
http://www.soulbrain.co.kr
Soulbrain Co Ltd is engaged in the business of supplying chemical materials and battery materials for manufacturing semi-conductor materials, display materials, and secondary batteries. Also, the company is engaged in producing various electronic materials required for the process of LED, solar power generation, and electric vehicles. It plans to enter the bio-healthcare business in future.

Soulbrain Co (XKRX:357780) Headlines

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