Zinus (XKRX:013890) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Zinus Ending Cash Position?

Zinus's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Zinus's quarterly Ending Cash Position declined from Sep. 2024 (₩71,111 Mil) to Dec. 2024 (₩61,875 Mil) and declined from Dec. 2024 (₩61,875 Mil) to Mar. 2025 (₩0 Mil).

Zinus's annual Ending Cash Position declined from Dec. 2022 (₩132,081 Mil) to Dec. 2023 (₩79,544 Mil) and declined from Dec. 2023 (₩79,544 Mil) to Dec. 2024 (₩61,875 Mil).

Zinus Ending Cash Position Historical Data

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

Zinus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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96,745.95

131,652.60

132,080.59

79,543.90

61,875.14

Zinus 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															82,647.35	100,839.36	71,111.27	61,875.14	-

Zinus 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.

Zinus'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
	=	79543.899	+	-17668.755
	=	61,875

Zinus'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
	=	0	+	0
	=	0

Zinus Ending Cash Position Related Terms

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Zinus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zinus Inc (XKRX:013890) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

8 Floor, 10, Yatap-ro, 81beon-gil, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR

Website

https://www.zinus.co.kr

Zinus Inc manufactures and distributes furniture. Its products include mattress, bed frame, pillows, office furniture and pet beds.

Zinus Headlines

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