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Eagon Holdings Co (XKRX:039020) Ending Cash Position : ₩29,921 Mil (As of Mar. 2025)


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What is Eagon Holdings Co Ending Cash Position?

Eagon Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩29,921 Mil.

Eagon Holdings Co's quarterly Ending Cash Position increased from Sep. 2024 (₩26,273 Mil) to Dec. 2024 (₩26,680 Mil) and increased from Dec. 2024 (₩26,680 Mil) to Mar. 2025 (₩29,921 Mil).

Eagon Holdings Co's annual Ending Cash Position declined from Dec. 2022 (₩33,075 Mil) to Dec. 2023 (₩30,638 Mil) and declined from Dec. 2023 (₩30,638 Mil) to Dec. 2024 (₩26,680 Mil).

Eagon Holdings Co Ending Cash Position Historical Data

The historical data trend for Eagon Holdings 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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Eagon Holdings Co Ending Cash Position Chart

Eagon Holdings 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 17,075.33 25,502.86 33,075.23 30,637.56 26,680.48

Eagon Holdings 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 30,023.73 35,523.60 26,272.79 26,680.48 29,921.32

Eagon Holdings 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.

Eagon Holdings 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
=30637.557+-3957.076
=26,680

Eagon Holdings 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
=26680.482+3240.838
=29,921

Eagon Holdings Co Ending Cash Position Related Terms

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Eagon Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eagon Holdings Co Ltd (XKRX:039020) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
91, Yeomjeon-ro, Nam-gu, Incheon, KOR
Website
https://www.eagon.com
Eagon Holdings Co Ltd is involved in producing and selling building materials in Korea. The company offers window and doors, floor products, removable dividers and doors, plywood products, housing materials, landscape products, guardrail products, and logistics products, such as green and plastic pallets, as well as Solarwin building integrated photovoltaic solutions.

Eagon Holdings Co Headlines

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