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Plumb Fast Co (XKRX:035200) Ending Cash Position : ₩3,225 Mil (As of Mar. 2025)


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What is Plumb Fast Co Ending Cash Position?

Plumb Fast Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,225 Mil.

Plumb Fast Co's quarterly Ending Cash Position declined from Sep. 2024 (₩3,834 Mil) to Dec. 2024 (₩2,590 Mil) but then increased from Dec. 2024 (₩2,590 Mil) to Mar. 2025 (₩3,225 Mil).

Plumb Fast Co's annual Ending Cash Position declined from Dec. 2022 (₩3,380 Mil) to Dec. 2023 (₩3,261 Mil) and declined from Dec. 2023 (₩3,261 Mil) to Dec. 2024 (₩2,590 Mil).

Plumb Fast Co Ending Cash Position Historical Data

The historical data trend for Plumb Fast 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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Plumb Fast Co Ending Cash Position Chart

Plumb Fast 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 5,123.68 6,589.86 3,379.95 3,261.07 2,589.92

Plumb Fast 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 3,272.78 3,079.47 3,834.43 2,589.92 3,225.15

Plumb Fast 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.

Plumb Fast 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
=3261.073+-671.153
=2,590

Plumb Fast 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
=2589.921+635.231
=3,225

Plumb Fast Co Ending Cash Position Related Terms

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Plumb Fast Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Plumb Fast Co Ltd (XKRX:035200) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
30, Myeonghak 2-gil, Yeondong-myeon, Sejong, KOR
Website
http://www.plumbfast.co.kr
Plumb Fast Co Ltd is a South Korea based company engaged in manufacturing and marketing plastic plumbing systems. The company's products include polybutylene, polypropylene copolymer, and polyethylene pipes used in supplying water and heating.

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