GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Very Good Tour Co Ltd (XKRX:094850) » Definitions » Beginning Cash Position

Very Good Tour Co (XKRX:094850) Beginning Cash Position : ₩35,091 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Very Good Tour Co Beginning Cash Position?

Very Good Tour Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩35,091 Mil.

Very Good Tour Co's quarterly Beginning Cash Position increased from Sep. 2024 (₩28,337 Mil) to Dec. 2024 (₩37,999 Mil) but then declined from Dec. 2024 (₩37,999 Mil) to Mar. 2025 (₩35,091 Mil).

Very Good Tour Co's annual Beginning Cash Position increased from Dec. 2022 (₩5,787 Mil) to Dec. 2023 (₩11,038 Mil) but then declined from Dec. 2023 (₩11,038 Mil) to Dec. 2024 (₩8,156 Mil).


Very Good Tour Co Beginning Cash Position Historical Data

The historical data trend for Very Good Tour Co's Beginning 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.

Very Good Tour Co Beginning Cash Position Chart

Very Good Tour Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68,462.19 15,067.43 5,787.27 11,037.86 8,156.33

Very Good Tour Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,156.33 - 28,337.07 37,998.83 35,091.27

Very Good Tour Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Very Good Tour Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Very Good Tour Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Very Good Tour Co Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, Yeonho Building, Seosomun-dong 135, Jung-gu, Seoul, KOR
Very Good Tour Co Ltd provides travel agency services by offering tour packages in South Korea. The company offers domestic and overseas travel products, hotel reservation, domestic and overseas ticket services.

Very Good Tour Co Headlines

No Headlines