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Barunson Co (XKRX:018700) Ending Cash Position : ₩5,393 Mil (As of Mar. 2025)


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What is Barunson Co Ending Cash Position?

Barunson Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩5,393 Mil.

Barunson Co's quarterly Ending Cash Position declined from Sep. 2024 (₩8,819 Mil) to Dec. 2024 (₩7,703 Mil) and declined from Dec. 2024 (₩7,703 Mil) to Mar. 2025 (₩5,393 Mil).

Barunson Co's annual Ending Cash Position increased from Dec. 2021 (₩3,264 Mil) to Dec. 2022 (₩15,626 Mil) but then declined from Dec. 2022 (₩15,626 Mil) to Dec. 2023 (₩12,897 Mil).

Barunson Co Ending Cash Position Historical Data

The historical data trend for Barunson 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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Barunson Co Ending Cash Position Chart

Barunson Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,933.27 9,086.45 3,263.62 15,626.29 12,897.41

Barunson 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 13,018.18 7,202.88 8,818.89 7,702.91 5,392.86

Barunson 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.

Barunson Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15626.292+-2728.886
=12,897

Barunson 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
=7702.914+-2310.059
=5,393

Barunson Co Ending Cash Position Related Terms

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Barunson Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Barunson Co Ltd (XKRX:018700) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
253, Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR
Website
http://www.barunson.co.kr
Barunson Co Ltd engages in film production and character content business. There are several subsidiaries in Korea.

Barunson Co Headlines

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