Green Plus Co (XKRX:186230) Ending Cash Position : ₩16,295 Mil (As of Mar. 2025)

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What is Green Plus Co Ending Cash Position?

Green Plus Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩16,295 Mil.

Green Plus Co's quarterly Ending Cash Position increased from Sep. 2024 (₩1,592 Mil) to Dec. 2024 (₩9,087 Mil) and increased from Dec. 2024 (₩9,087 Mil) to Mar. 2025 (₩16,295 Mil).

Green Plus Co's annual Ending Cash Position declined from Dec. 2022 (₩14,095 Mil) to Dec. 2023 (₩8,940 Mil) but then increased from Dec. 2023 (₩8,940 Mil) to Dec. 2024 (₩9,087 Mil).

Green Plus Co Ending Cash Position Historical Data

The historical data trend for Green Plus 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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Green Plus Co Ending Cash Position Chart

Green Plus Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,618.09

22,352.31

14,095.03

8,939.91

9,087.21

Green Plus 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															4,316.44	2,761.72	1,591.51	9,087.21	16,294.64

Green Plus 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.

Green Plus 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
	=	8939.907	+	147.302
	=	9,087

Green Plus 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
	=	9087.209	+	7207.427
	=	16,295

Green Plus Co Ending Cash Position Related Terms

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Green Plus Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Green Plus Co Ltd (XKRX:186230) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

50-42, Eungbong-ro Eungbong-myeon, Yesan-gun, KOR, 32446

Website

http://www.greenplus.co.kr

Green Plus Co Ltd is engaged in the manufacturing, processing and selling of aluminium products. The company also constructs greenhouses for botanical gardens, as well as steel structures; and designs and manufactures hi-tech materials for greenhouses.

Green Plus Co Headlines

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