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IM Co (XKRX:101390) Ending Cash Position : ₩4,736 Mil (As of Mar. 2025)


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What is IM Co Ending Cash Position?

IM Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩4,736 Mil.

IM Co's quarterly Ending Cash Position declined from Sep. 2024 (₩6,056 Mil) to Dec. 2024 (₩5,444 Mil) and declined from Dec. 2024 (₩5,444 Mil) to Mar. 2025 (₩4,736 Mil).

IM Co's annual Ending Cash Position declined from Dec. 2022 (₩10,648 Mil) to Dec. 2023 (₩6,665 Mil) and declined from Dec. 2023 (₩6,665 Mil) to Dec. 2024 (₩5,444 Mil).

IM Co Ending Cash Position Historical Data

The historical data trend for IM 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.

IM Co Ending Cash Position Chart

IM 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 5,556.84 15,616.94 10,648.21 6,665.19 5,443.91

IM 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 9,222.00 7,998.37 6,055.96 5,443.91 4,736.32

IM 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.

IM 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
=6665.193+-1221.282
=5,444

IM 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
=5443.911+-707.587
=4,736

IM Co Ending Cash Position Related Terms

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IM Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IM Co Ltd (XKRX:101390) » Definitions » Ending Cash Position
Comparable Companies
XKRX:266870 XKRX:233990 XKRX:019660 XKRX:086220 XKRX:900300 XKRX:250030 XKRX:317860 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL TSE:4452
Traded in Other Exchanges
N/A
Address
460-1 Yokoi, Konan Town, Kagawa Prefecture, Takamatsu, JPN, 761-8589
Website
http://www.im2006.com
IM Co Ltd is a South Korea based company involved in offering skincare products, including moisturizing lotions and creams, makeup removers, face washes, makeup primers with sun protection, and lip moisturizing treatments; and beauty supplements.

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