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Kolon (XKRX:002025) Ending Cash Position : ₩350,913 Mil (As of Dec. 2024)


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What is Kolon Ending Cash Position?

Kolon's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩350,913 Mil.

Kolon's quarterly Ending Cash Position declined from Jun. 2024 (₩517,162 Mil) to Sep. 2024 (₩376,792 Mil) and declined from Sep. 2024 (₩376,792 Mil) to Dec. 2024 (₩350,913 Mil).

Kolon's annual Ending Cash Position increased from Dec. 2022 (₩311,467 Mil) to Dec. 2023 (₩355,059 Mil) but then declined from Dec. 2023 (₩355,059 Mil) to Dec. 2024 (₩350,913 Mil).

Kolon Ending Cash Position Historical Data

The historical data trend for Kolon'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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Kolon Ending Cash Position Chart

Kolon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156,873.80 184,634.73 311,466.70 355,059.49 350,912.55

Kolon Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 355,059.49 608,107.00 517,162.37 376,791.66 350,912.55

Kolon 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.

Kolon's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=355059.487+-4146.942
=350,913

Kolon's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=376791.66+-25879.115
=350,913

Kolon Ending Cash Position Related Terms

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Kolon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kolon Corp (XKRX:002025) » Definitions » Ending Cash Position
Comparable Companies
XKRX:448280 XKRX:114840 XKRX:092230 XKRX:499790 XKRX:007460 XKRX:322510 XKRX:487570 XKRX:036530 XKRX:000070 XKRX:003580 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
002020:Korea
Address
17th Floor, KOLON Tower, 11, Kolon-ro, Gwacheon, KOR, 427-709
Website
https://www.kolon.com
Kolon Corp is a holding company. The firm through its subsidiaries focuses on four business segments namely, Industrial Materials, Chemicals, Films/Electronic Materials and Fashion. Its products include Tire cords, Airbags, Technical yarn, Polyester film, Nylon film, Hydrocarbon resins, and Casuals etc. The company has taken patents of Industrial materials, applied materials, and electronic materials.

Kolon Headlines

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