Igloo (XKRX:067920) Ending Cash Position : ₩6,853 Mil (As of Mar. 2025)

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What is Igloo Ending Cash Position?

Igloo's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩6,853 Mil.

Igloo's quarterly Ending Cash Position increased from Sep. 2024 (₩5,962 Mil) to Dec. 2024 (₩12,263 Mil) but then declined from Dec. 2024 (₩12,263 Mil) to Mar. 2025 (₩6,853 Mil).

Igloo's annual Ending Cash Position declined from Dec. 2022 (₩24,520 Mil) to Dec. 2023 (₩15,629 Mil) and declined from Dec. 2023 (₩15,629 Mil) to Dec. 2024 (₩12,263 Mil).

Igloo Ending Cash Position Historical Data

The historical data trend for Igloo'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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Igloo Ending Cash Position Chart

Igloo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9,092.04

22,181.70

24,520.19

15,628.75

12,263.05

Igloo 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															5,797.29	4,761.79	5,961.83	12,263.05	6,852.95

Igloo 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.

Igloo'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
	=	15628.754	+	-3365.707
	=	12,263

Igloo'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
	=	12263.047	+	-5410.101
	=	6,853

Igloo Ending Cash Position Related Terms

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Igloo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Igloo Corp (XKRX:067920) » Definitions » Ending Cash Position

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Address

7, Jeongui-ro 8-gil, 6th Floor, Songpa-gu, Seoul, KOR, 135-090

Website

http://www.igloosec.co.kr

Igloo Corp is an information security company. It develops and offers various security solutions and services in diverse areas from network to endpoint. The company offered solutions including Spider TM, LIGER-1, Escort, KiMO, WEBMON and Smart(Guard). In addition, the organization also provides services such as managed security, security consulting, IGLOO school and SOC planning. The company's business areas are Solution business which comprises next-generation enterprise security management solution, physical security information management and security solution retails; Enterprise security management business which includes dispatched security management and training, remote control security management and managing security operation centers; and Security consulting business.

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