Macromill Embrain Co (XKRX:169330) Ending Cash Position : ₩12,399 Mil (As of Dec. 2024)

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What is Macromill Embrain Co Ending Cash Position?

Macromill Embrain Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩12,399 Mil.

Macromill Embrain Co's quarterly Ending Cash Position declined from Jun. 2024 (₩7,932 Mil) to Sep. 2024 (₩5,502 Mil) but then increased from Sep. 2024 (₩5,502 Mil) to Dec. 2024 (₩12,399 Mil).

Macromill Embrain Co's annual Ending Cash Position declined from Jun. 2022 (₩20,438 Mil) to Jun. 2023 (₩15,347 Mil) and declined from Jun. 2023 (₩15,347 Mil) to Jun. 2024 (₩7,932 Mil).

Macromill Embrain Co Ending Cash Position Historical Data

The historical data trend for Macromill Embrain 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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Macromill Embrain Co Ending Cash Position Chart

Macromill Embrain Co Annual Data

Trend

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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13,544.49

16,478.55

20,438.23

15,347.41

7,932.19

Macromill Embrain Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17,366.36	7,773.25	7,932.19	5,502.10	12,399.07

Macromill Embrain 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.

Macromill Embrain Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15347.409	+	-7415.219
	=	7,932

Macromill Embrain Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5563.457	+	6835.611
	=	12,399

Macromill Embrain Co Ending Cash Position Related Terms

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Macromill Embrain Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macromill Embrain Co Ltd (XKRX:169330) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

318 Gangnam-daero Gangnam-gu, 3-4th, 10-14th Floor, Tower 837 Building, Seoul, KOR

Website

https://www.embrain.com

Macromill Embrain Co Ltd is engaged in providing online research and panels. The company provides online survey, mobile survey, group discussions, gang survey, interview survey and telephone investigation.

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