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W-Scope Chungju Plant Co (XKRX:393890) Ending Cash Position : ₩30,890 Mil (As of Mar. 2024)


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What is W-Scope Chungju Plant Co Ending Cash Position?

W-Scope Chungju Plant Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩30,890 Mil.

W-Scope Chungju Plant Co's quarterly Ending Cash Position declined from Sep. 2023 (₩150,793 Mil) to Dec. 2023 (₩87,544 Mil) and declined from Dec. 2023 (₩87,544 Mil) to Mar. 2024 (₩30,890 Mil).

W-Scope Chungju Plant Co's annual Ending Cash Position increased from Dec. 2021 (₩98,151 Mil) to Dec. 2022 (₩284,341 Mil) but then declined from Dec. 2022 (₩284,341 Mil) to Dec. 2023 (₩87,544 Mil).


W-Scope Chungju Plant Co Ending Cash Position Historical Data

The historical data trend for W-Scope Chungju Plant 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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W-Scope Chungju Plant Co Ending Cash Position Chart

W-Scope Chungju Plant Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 111,949.12 11,458.41 98,151.01 284,340.78 87,543.72

W-Scope Chungju Plant Co Quarterly Data
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 232,533.64 176,003.60 150,792.69 87,543.72 30,889.92

W-Scope Chungju Plant 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.

W-Scope Chungju Plant 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
=284340.781+-196797.064
=87,544

W-Scope Chungju Plant 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
=87543.716+-56653.796
=30,890


W-Scope Chungju Plant Co Ending Cash Position Related Terms

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W-Scope Chungju Plant Co (XKRX:393890) Business Description

Traded in Other Exchanges
N/A
Address
Shinagawa-ku, Tokyo, JPN
Website
W-Scope Chungju Plant Co Ltd is engaged in the business of battery parts and materials for automobiles and energy storage.

W-Scope Chungju Plant Co (XKRX:393890) Headlines

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