Nara Cellar Co (XKRX:405920) Beginning Cash Position : ₩5,219 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Nara Cellar Co Beginning Cash Position?

Nara Cellar Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩5,219 Mil.

Nara Cellar Co's quarterly Beginning Cash Position declined from Sep. 2024 (₩3,174 Mil) to Dec. 2024 (₩2,715 Mil) but then increased from Dec. 2024 (₩2,715 Mil) to Mar. 2025 (₩5,219 Mil).

Nara Cellar Co's annual Beginning Cash Position increased from Dec. 2022 (₩4,173 Mil) to Dec. 2023 (₩7,126 Mil) and increased from Dec. 2023 (₩7,126 Mil) to Dec. 2024 (₩7,258 Mil).

Nara Cellar Co Beginning Cash Position Historical Data

The historical data trend for Nara Cellar 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.

Nara Cellar Co Beginning Cash Position Chart

Nara Cellar Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

4,265.64

4,173.23

7,125.76

7,258.39

Nara Cellar Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial								7,258.39	9,513.02	3,174.26	2,715.00	5,219.27

Nara Cellar 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.

Nara Cellar Co Beginning Cash Position Related Terms

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

Nara Cellar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nara Cellar Co Ltd (XKRX:405920) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR

Website

https://www.naracellar.com

Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

No Headlines