Kyeryong Construction Industrial Co (XKRX:013580) Ending Cash Position : ₩440,651 Mil (As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is Kyeryong Construction Industrial Co Ending Cash Position?

Kyeryong Construction Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩440,651 Mil.

Kyeryong Construction Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (₩358,096 Mil) to Dec. 2024 (₩313,955 Mil) but then increased from Dec. 2024 (₩313,955 Mil) to Mar. 2025 (₩440,651 Mil).

Kyeryong Construction Industrial Co's annual Ending Cash Position declined from Dec. 2022 (₩321,740 Mil) to Dec. 2023 (₩317,216 Mil) and declined from Dec. 2023 (₩317,216 Mil) to Dec. 2024 (₩313,955 Mil).

Kyeryong Construction Industrial Co Ending Cash Position Historical Data

The historical data trend for Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial Co Ending Cash Position Chart

Kyeryong Construction Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

375,176.66

388,748.86

321,739.83

317,215.94

313,955.06

Kyeryong Construction Industrial 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															414,165.48	358,526.83	358,096.35	313,955.06	440,651.26

Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial 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
	=	317215.937	+	-3260.88
	=	313,955

Kyeryong Construction Industrial 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
	=	313955.057	+	126696.198
	=	440,651

Kyeryong Construction Industrial Co Ending Cash Position Related Terms

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

Kyeryong Construction Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kyeryong Construction Industrial Co Ltd (XKRX:013580) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

48 Munjeong-ro 48beongil, KyeRyong Construction Building, Seo-gu, Daejeon, KOR, 302-852

Website

http://www.krcon.co.kr

Kyeryong Construction Industrial Co Ltd is a Korea-based company engaged in the construction business. The company is involved in the civil works such as the construction of road, bridges, subway, railroad, and hosing. In addition, it is also into building business offices, commercial home, education and medical facilities and other related activities. The company also undertakes works of apartments, industrial complexes, and leisure facilities.

Kyeryong Construction Industrial Co Headlines

No Headlines