GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » iMarketKorea Inc (XKRX:122900) » Definitions » Ending Cash Position

iMarketKorea (XKRX:122900) Ending Cash Position : ₩136,101 Mil (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is iMarketKorea Ending Cash Position?

iMarketKorea's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩136,101 Mil.

iMarketKorea's quarterly Ending Cash Position declined from Sep. 2024 (₩127,113 Mil) to Dec. 2024 (₩122,072 Mil) but then increased from Dec. 2024 (₩122,072 Mil) to Mar. 2025 (₩136,101 Mil).

iMarketKorea's annual Ending Cash Position increased from Dec. 2022 (₩132,420 Mil) to Dec. 2023 (₩174,413 Mil) but then declined from Dec. 2023 (₩174,413 Mil) to Dec. 2024 (₩122,072 Mil).

iMarketKorea Ending Cash Position Historical Data

The historical data trend for iMarketKorea'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.

iMarketKorea Ending Cash Position Chart

iMarketKorea 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 83,481.18 65,318.15 132,420.11 174,413.12 122,072.47

iMarketKorea 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 135,590.58 166,698.62 127,113.47 122,072.47 136,101.05

iMarketKorea 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.

iMarketKorea'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
=174413.124+-52340.654
=122,072

iMarketKorea'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
=122072.469+14028.579
=136,101

iMarketKorea Ending Cash Position Related Terms

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

iMarketKorea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » iMarketKorea Inc (XKRX:122900) » Definitions » Ending Cash Position
Comparable Companies
XKRX:063570 XKRX:473980 XKRX:049720 XKRX:063170 XKRX:204620 XKRX:058850 XKRX:408920 XKRX:102370 XKRX:260930 XKRX:020710 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
16th Floor Samseong-Dong Building, 157-1 Samseong-dong, Jung-gu, Seoul, KOR, 135-090
Website
http://www.imarketkorea.com
iMarketKorea Inc is a global industrial goods e-commerce company. The company's service portfolio comprises MRO material procurement service, global procurement service, raw material procurement service, B2B shopping mall services for companies, and general consulting on procurement and strategies. The company currently trading with 47 customers in 13 countries.

iMarketKorea Headlines

No Headlines