GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NPK Co Ltd (XKRX:048830) » Definitions » Ending Cash Position

NPK Co (XKRX:048830) Ending Cash Position : ₩10,147 Mil (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is NPK Co Ending Cash Position?

NPK Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩10,147 Mil.

NPK Co's quarterly Ending Cash Position declined from Sep. 2024 (₩11,379 Mil) to Dec. 2024 (₩11,005 Mil) and declined from Dec. 2024 (₩11,005 Mil) to Mar. 2025 (₩10,147 Mil).

NPK Co's annual Ending Cash Position increased from Dec. 2022 (₩11,775 Mil) to Dec. 2023 (₩12,905 Mil) but then declined from Dec. 2023 (₩12,905 Mil) to Dec. 2024 (₩11,005 Mil).

NPK Co Ending Cash Position Historical Data

The historical data trend for NPK 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.

* Premium members only.

NPK Co Ending Cash Position Chart

NPK 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 6,590.93 4,366.69 11,774.58 12,905.10 11,004.72

NPK 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 13,252.73 12,764.44 11,379.36 11,004.72 10,147.20

NPK 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.

NPK 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
=12905.1+-1900.381
=11,005

NPK 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
=11004.719+-857.515
=10,147

NPK Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NPK Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

NPK Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NPK Co Ltd (XKRX:048830) » Definitions » Ending Cash Position
Comparable Companies
XKRX:196700 XKRX:091970 XKRX:110020 XKRX:250930 XKRX:091340 XKRX:007770 XKRX:332290 XKRX:079170 XKRX:024890 XKRX:114630 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Keumkang Penterium IT Tower, 333-7, Sangdaewon-Dong, Jungwon-Gu, Gyeonggi-do, Seongnam, Gyeonggi, KOR, 462-901
Website
http://eng.npk.co.kr
NPK Co Ltd engages in manufacturing and selling plastics in South Korea and internationally. The company's Plastics division produces various engineering plastics, including PP, ABS, PBT, and PC compounds, as well as nylon for use in electrical and electronic parts, industrial parts, auto parts, high strength and heat-resistance products, flame resistance products, and washing machine and washer tubs.

NPK Co Headlines

No Headlines