Woowon Development Co (XKRX:046940) Ending Cash Position : ₩13,533 Mil (As of Mar. 2025)

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What is Woowon Development Co Ending Cash Position?

Woowon Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩13,533 Mil.

Woowon Development Co's quarterly Ending Cash Position increased from Sep. 2024 (₩7,809 Mil) to Dec. 2024 (₩14,744 Mil) but then declined from Dec. 2024 (₩14,744 Mil) to Mar. 2025 (₩13,533 Mil).

Woowon Development Co's annual Ending Cash Position declined from Dec. 2022 (₩21,178 Mil) to Dec. 2023 (₩8,422 Mil) but then increased from Dec. 2023 (₩8,422 Mil) to Dec. 2024 (₩14,744 Mil).

Woowon Development Co Ending Cash Position Historical Data

The historical data trend for Woowon Development 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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Woowon Development Co Ending Cash Position Chart

Woowon Development Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

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Dec23

Dec24

Ending Cash Position

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39,450.11

13,562.78

21,177.58

8,422.24

14,744.41

Woowon Development 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															9,057.90	10,276.82	7,809.07	14,744.41	13,532.80

Woowon Development 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.

Woowon Development 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
	=	8422.237	+	6322.172
	=	14,744

Woowon Development 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
	=	14744.41	+	-1211.608
	=	13,533

Woowon Development Co Ending Cash Position Related Terms

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Woowon Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Woowon Development Co Ltd (XKRX:046940) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

9th Floor, Ice Building, 719-35, Yeoksam-Dong, Gangnam-Gu, Seoul, KOR, 137-070

Website

http://www.woowon.com

Woowon Development Co Ltd specializes in earth work business, and it has been building many roads and industrial complex.

Woowon Development Co Headlines

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