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MegaMD Co (XKRX:133750) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is MegaMD Co Ending Cash Position?

MegaMD Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

MegaMD Co's quarterly Ending Cash Position declined from Sep. 2024 (₩33,716 Mil) to Dec. 2024 (₩30,079 Mil) and declined from Dec. 2024 (₩30,079 Mil) to Mar. 2025 (₩0 Mil).

MegaMD Co's annual Ending Cash Position declined from Dec. 2022 (₩32,545 Mil) to Dec. 2023 (₩29,928 Mil) but then increased from Dec. 2023 (₩29,928 Mil) to Dec. 2024 (₩30,079 Mil).

MegaMD Co Ending Cash Position Historical Data

The historical data trend for MegaMD 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.

MegaMD Co Ending Cash Position Chart

MegaMD 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 35,027.93 31,084.33 32,545.35 29,927.82 30,078.95

MegaMD 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 37,268.44 31,891.01 33,716.20 30,078.95 -

MegaMD 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.

MegaMD 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
=29927.817+151.13
=30,079

MegaMD 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
=0+0
=0

MegaMD Co Ending Cash Position Related Terms

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MegaMD Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » MegaMD Co Ltd (XKRX:133750) » Definitions » Ending Cash Position
Comparable Companies
XKRX:289010 XKRX:057030 XKRX:040420 XKRX:373160 XKRX:208890 XKRX:072870 XKRX:096240 XKRX:019680 XKRX:068930 XKRX:067280 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364
Traded in Other Exchanges
N/A
Address
321, Hyori-ro, Seocho-gu, 8th floor, Dukwon Building, Seocho-dong, Seoul, KOR
Website
http://www.megamd.co.kr
MegaMD Co Ltd provides preparatory courses for college and post-graduate enrollment exams. It offers courses including Medical Education, Dental Education, Pharmacy Education and Legal Education Eligibility Tests.

MegaMD Co Headlines

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