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Enex Co (XKRX:011090) Ending Cash Position : ₩23,396 Mil (As of Mar. 2025)


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What is Enex Co Ending Cash Position?

Enex Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩23,396 Mil.

Enex Co's quarterly Ending Cash Position declined from Sep. 2024 (₩17,965 Mil) to Dec. 2024 (₩17,188 Mil) but then increased from Dec. 2024 (₩17,188 Mil) to Mar. 2025 (₩23,396 Mil).

Enex Co's annual Ending Cash Position declined from Dec. 2022 (₩18,866 Mil) to Dec. 2023 (₩11,095 Mil) but then increased from Dec. 2023 (₩11,095 Mil) to Dec. 2024 (₩17,188 Mil).

Enex Co Ending Cash Position Historical Data

The historical data trend for Enex 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.

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Enex Co Ending Cash Position Chart

Enex 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 24,604.60 11,652.83 18,865.91 11,095.43 17,188.15

Enex 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 10,665.01 17,312.62 17,964.64 17,188.15 23,396.20

Enex 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.

Enex 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
=11095.425+6092.723
=17,188

Enex 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
=17188.148+6208.053
=23,396

Enex Co Ending Cash Position Related Terms

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Enex Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Enex Co Ltd (XKRX:011090) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1308-25 Seocho-dong, Seocho-gu, Seoul, KOR, 137-070
Website
http://www.enex.co.kr
Enex Co Ltd is a South Korean company operating in the home furnishing and fixtures industry. The company is engaged in the manufacturing of wooden furniture for kitchen and restaurant.

Enex Co Headlines

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