GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aekyung Industrial Co Ltd (XKRX:018250) » Definitions » Ending Cash Position

Aekyung Industrial Co (XKRX:018250) Ending Cash Position : ₩73,436 Mil (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Aekyung Industrial Co Ending Cash Position?

Aekyung Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩73,436 Mil.

Aekyung Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (₩32,089 Mil) to Dec. 2024 (₩23,328 Mil) but then increased from Dec. 2024 (₩23,328 Mil) to Mar. 2025 (₩73,436 Mil).

Aekyung Industrial Co's annual Ending Cash Position declined from Dec. 2022 (₩120,443 Mil) to Dec. 2023 (₩65,172 Mil) and declined from Dec. 2023 (₩65,172 Mil) to Dec. 2024 (₩23,328 Mil).

Aekyung Industrial Co Ending Cash Position Historical Data

The historical data trend for Aekyung 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.

Aekyung Industrial Co Ending Cash Position Chart

Aekyung Industrial 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 100,508.93 106,052.05 120,443.19 65,172.41 23,328.23

Aekyung 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 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 70,521.55 51,049.21 32,089.17 23,328.23 73,436.29

Aekyung 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.

Aekyung 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
=65172.407+-41844.178
=23,328

Aekyung 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
=23328.23+50108.055
=73,436

Aekyung Industrial Co Ending Cash Position Related Terms

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

Aekyung Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aekyung Industrial Co Ltd (XKRX:018250) » Definitions » Ending Cash Position
Comparable Companies
XKRX:200130 XKRX:024720 XKRX:352480 XKRX:237880 XKRX:439090 XKRX:241710 XKRX:256940 XKRX:226320 XKRX:950140 XKRX:214420 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
242, Gamasan-ro, Guro-gu, Seoul, KOR, 08306
Website
http://www.aekyung.co.kr
Aekyung Industrial Co Ltd manufactures, exports and sells beauty, home care and healthcare products. Its product portfolio includes air freshener, kitchen detergent, laundry detergent, toothpaste, cosmetics, body care, direction deodorant, and hair care goods.

Aekyung Industrial Co Headlines

No Headlines