YeaRimDang Publishing Co (XKRX:036000) Ending Cash Position : ₩6,917 Mil (As of Dec. 2024)

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What is YeaRimDang Publishing Co Ending Cash Position?

YeaRimDang Publishing Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩6,917 Mil.

YeaRimDang Publishing Co's quarterly Ending Cash Position declined from Jun. 2024 (₩7,895 Mil) to Sep. 2024 (₩6,907 Mil) but then increased from Sep. 2024 (₩6,907 Mil) to Dec. 2024 (₩6,917 Mil).

YeaRimDang Publishing Co's annual Ending Cash Position declined from Dec. 2022 (₩6,362 Mil) to Dec. 2023 (₩5,389 Mil) but then increased from Dec. 2023 (₩5,389 Mil) to Dec. 2024 (₩6,917 Mil).

YeaRimDang Publishing Co Ending Cash Position Historical Data

The historical data trend for YeaRimDang Publishing 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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YeaRimDang Publishing Co Ending Cash Position Chart

YeaRimDang Publishing Co Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec23

Dec24

Ending Cash Position

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39,434.32

15,812.80

6,361.84

5,388.84

6,916.53

YeaRimDang Publishing Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,388.84	6,220.59	7,895.04	6,906.57	6,916.53

YeaRimDang Publishing 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.

YeaRimDang Publishing 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
	=	5388.838	+	1527.696
	=	6,917

YeaRimDang Publishing Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6906.565	+	9.969
	=	6,917

YeaRimDang Publishing Co Ending Cash Position Related Terms

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YeaRimDang Publishing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YeaRimDang Publishing Co Ltd (XKRX:036000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Yerim Building, 153-3 Samseong-1-Dong, Gangnam-gu, Seoul, KOR, 135-090

Website

http://foreign-rights.yearim.kr

YeaRimDang Publishing Co Ltd engages in the publishing children's books on a variety of subjects, including nature, cultural education, science, learning, literature and cartoon, digital publishing, such as e-books and animations.

YeaRimDang Publishing Co Headlines

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