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KC Green Holdings Co (XKRX:009440) Ending Cash Position : ₩19,219 Mil (As of Mar. 2025)


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What is KC Green Holdings Co Ending Cash Position?

KC Green Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩19,219 Mil.

KC Green Holdings Co's quarterly Ending Cash Position declined from Sep. 2024 (₩43,879 Mil) to Dec. 2024 (₩19,995 Mil) and declined from Dec. 2024 (₩19,995 Mil) to Mar. 2025 (₩19,219 Mil).

KC Green Holdings Co's annual Ending Cash Position declined from Dec. 2022 (₩66,292 Mil) to Dec. 2023 (₩44,419 Mil) and declined from Dec. 2023 (₩44,419 Mil) to Dec. 2024 (₩19,995 Mil).

KC Green Holdings Co Ending Cash Position Historical Data

The historical data trend for KC Green Holdings 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.

* Premium members only.

KC Green Holdings Co Ending Cash Position Chart

KC Green Holdings Co 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 80,166.26 159,385.53 66,292.00 44,419.11 19,994.56

KC Green Holdings Co 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 74,369.41 38,514.82 43,879.44 19,994.56 19,219.12

KC Green Holdings 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.

KC Green Holdings Co'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
=47164.825+-27170.261
=19,995

KC Green Holdings Co'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
=21650.192+-2431.074
=19,219

KC Green Holdings Co Ending Cash Position Related Terms

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KC Green Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KC Green Holdings Co Ltd (XKRX:009440) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Digital cube, 12th Floor, 34, Sangamsan-ro, Mapo-gu, Seoul, KOR
Website
http://www.kcgreenholdings.com
KC Green Holdings Co Ltd is engaged in manufacturing and selling of industrial pollution control equipment in South Korea. Its business sectors include Environmental Engineering, Environmental Services, Environmental Manufacturing and Renewable Energy.

KC Green Holdings Co Headlines

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