Kumkang Industrial Co (XKRX:014280) Ending Cash Position : ₩121,130 Mil (As of Mar. 2025)

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What is Kumkang Industrial Co Ending Cash Position?

Kumkang Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩121,130 Mil.

Kumkang Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (₩91,068 Mil) to Dec. 2024 (₩87,457 Mil) but then increased from Dec. 2024 (₩87,457 Mil) to Mar. 2025 (₩121,130 Mil).

Kumkang Industrial Co's annual Ending Cash Position increased from Dec. 2022 (₩90,140 Mil) to Dec. 2023 (₩102,115 Mil) but then declined from Dec. 2023 (₩102,115 Mil) to Dec. 2024 (₩87,457 Mil).

Kumkang Industrial Co Ending Cash Position Historical Data

The historical data trend for Kumkang 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.

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Kumkang Industrial Co Ending Cash Position Chart

Kumkang Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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84,566.22

95,812.35

90,140.29

102,115.48

87,456.76

Kumkang 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															107,072.44	78,957.63	91,068.04	87,456.76	121,129.80

Kumkang 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.

Kumkang 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
	=	102115.484	+	-14658.722
	=	87,457

Kumkang 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
	=	87456.762	+	33673.035
	=	121,130

Kumkang Industrial Co Ending Cash Position Related Terms

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Kumkang Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kumkang Industrial Co Ltd (XKRX:014280) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

014285.PFD:Korea

Address

110 Dasan-ro, Saha-gu, Dadae-dong, Busan, KOR, 137-857

Website

http://www.kumkangkind.com

Kumkang Industrial Co Ltd is a Korean based company operating in the steel industry. The firm is engaged in manufacturing and sale of steel pipes for construction material industry. Its product portfolio includes steel pipe, formwork, scaffold and modular.

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