Nobland International (XKRX:145170) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Nobland International Ending Cash Position?

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

Nobland International's quarterly Ending Cash Position declined from Sep. 2024 (₩45,027 Mil) to Dec. 2024 (₩35,499 Mil) and declined from Dec. 2024 (₩35,499 Mil) to Mar. 2025 (₩0 Mil).

Nobland International's annual Ending Cash Position declined from Dec. 2022 (₩27,399 Mil) to Dec. 2023 (₩18,409 Mil) but then increased from Dec. 2023 (₩18,409 Mil) to Dec. 2024 (₩35,499 Mil).

Nobland International Ending Cash Position Historical Data

The historical data trend for Nobland International'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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Nobland International Ending Cash Position Chart

Nobland International Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

17,686.41

10,301.41

27,399.00

18,408.79

35,499.01

Nobland International Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial					18,408.79	-	45,026.89	35,499.01	-

Nobland International 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.

Nobland International'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
	=	18408.787	+	17090.224
	=	35,499

Nobland International'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

Nobland International Ending Cash Position Related Terms

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Nobland International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nobland International Inc (XKRX:145170) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Ogeumro 46 Gil, Nobland B/D 49, Songpagu, Seoul, KOR, 05785

Website

http://www.nobland.com

Nobland International Inc is a Korea-based apparel manufacturing company. The company manufactures, cuts, and sews knitted and woven wear products for New York-based Designer Brand. The company allows collaboration and customization services to tailor needs of client group with the help of its Full Service Vendor Model.

Nobland International Headlines

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