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Ocean In W Co (XKRX:052300) Ending Cash Position : ₩36,129 Mil (As of Mar. 2025)


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What is Ocean In W Co Ending Cash Position?

Ocean In W Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩36,129 Mil.

Ocean In W Co's quarterly Ending Cash Position increased from Sep. 2024 (₩52,223 Mil) to Dec. 2024 (₩117,710 Mil) but then declined from Dec. 2024 (₩117,710 Mil) to Mar. 2025 (₩36,129 Mil).

Ocean In W Co's annual Ending Cash Position declined from Dec. 2022 (₩40,062 Mil) to Dec. 2023 (₩35,902 Mil) but then increased from Dec. 2023 (₩35,902 Mil) to Dec. 2024 (₩117,710 Mil).

Ocean In W Co Ending Cash Position Historical Data

The historical data trend for Ocean In W 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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Ocean In W Co Ending Cash Position Chart

Ocean In W 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 3,063.99 123,884.20 40,061.85 35,901.52 117,709.65

Ocean In W 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 34,014.55 52,339.16 52,222.85 117,709.65 36,129.26

Ocean In W 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.

Ocean In W 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
=93871.75+23837.899
=117,710

Ocean In W 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
=117709.649+-81580.385
=36,129

Ocean In W Co Ending Cash Position Related Terms

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Ocean In W Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ocean In W Co Ltd (XKRX:052300) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Dosan-daero, 14th Floor, 414, Gangnam-gu, Seoul, KOR
Website
http://www.chorokbaemcompany.com
Ocean In W Co Ltd, Formerly CT Property Co Ltd is a South Korean company operating in the glass business, logistics business, and real estate leasing business.

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