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Foodwell (XKRX:005670) Ending Cash Position : ₩15,172 Mil (As of Mar. 2025)


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What is Foodwell Ending Cash Position?

Foodwell's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩15,172 Mil.

Foodwell's quarterly Ending Cash Position increased from Sep. 2024 (₩18,826 Mil) to Dec. 2024 (₩19,550 Mil) but then declined from Dec. 2024 (₩19,550 Mil) to Mar. 2025 (₩15,172 Mil).

Foodwell's annual Ending Cash Position increased from Dec. 2022 (₩9,056 Mil) to Dec. 2023 (₩11,504 Mil) and increased from Dec. 2023 (₩11,504 Mil) to Dec. 2024 (₩19,550 Mil).

Foodwell Ending Cash Position Historical Data

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

Foodwell 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 31,910.58 8,884.57 9,056.06 11,504.04 19,550.14

Foodwell Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 11,488.21 10,180.76 18,826.31 19,550.14 15,172.36

Foodwell 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.

Foodwell'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
=11504.043+8046.1
=19,550

Foodwell's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19550.143+-4377.784
=15,172

Foodwell Ending Cash Position Related Terms

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Foodwell Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foodwell Corp (XKRX:005670) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1093, Bangchon-Dong, Dong-Gu, Daegu, KOR, 701-804
Website
http://www.foodwell.com
Foodwell Corp operates in the packaged foods industry in South Korea. The company is engaged in manufacturing and selling of syrups made of yoghurt, ice cream, strawberry, grapes, and apples.

Foodwell Headlines

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