Exion Group Co (XKRX:069920) Ending Cash Position : ₩712 Mil (As of Mar. 2025)

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What is Exion Group Co Ending Cash Position?

Exion Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩712 Mil.

Exion Group Co's quarterly Ending Cash Position increased from Sep. 2024 (₩-7,210 Mil) to Dec. 2024 (₩4,009 Mil) but then declined from Dec. 2024 (₩4,009 Mil) to Mar. 2025 (₩712 Mil).

Exion Group Co's annual Ending Cash Position increased from Dec. 2022 (₩5,080 Mil) to Dec. 2023 (₩11,722 Mil) but then declined from Dec. 2023 (₩11,722 Mil) to Dec. 2024 (₩4,009 Mil).

Exion Group Co Ending Cash Position Historical Data

The historical data trend for Exion Group 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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Exion Group Co Ending Cash Position Chart

Exion Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,207.24

6,210.96

5,080.47

11,721.64

4,009.44

Exion Group 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															3,749.89	6,293.72	-7,210.08	4,009.44	711.82

Exion Group 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.

Exion Group 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
	=	11722.078	+	-7712.636
	=	4,009

Exion Group 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
	=	4009.443	+	-3297.619
	=	712

Exion Group Co Ending Cash Position Related Terms

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Exion Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Exion Group Co Ltd (XKRX:069920) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

633, Samseong-ro, 4th Floor, Gangnam-gu District, Seoul, KOR, 06078

Website

https://www.exiongroup.co.kr

Exion Group Co Ltd operates as a specialty retailer in South Korea. The company is engaged in providing online shopping services which include clothing, bags, shirts, eyewear, and jackets for both men and women. Its brand includes WIZWID operates as an Express Delivery Service.

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