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Cosmax (XKRX:192820) Ending Cash Position : ₩260,267 Mil (As of Mar. 2025)


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What is Cosmax Ending Cash Position?

Cosmax's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩260,267 Mil.

Cosmax's quarterly Ending Cash Position increased from Sep. 2024 (₩208,230 Mil) to Dec. 2024 (₩256,412 Mil) and increased from Dec. 2024 (₩256,412 Mil) to Mar. 2025 (₩260,267 Mil).

Cosmax's annual Ending Cash Position increased from Dec. 2022 (₩169,407 Mil) to Dec. 2023 (₩257,087 Mil) but then declined from Dec. 2023 (₩257,087 Mil) to Dec. 2024 (₩256,412 Mil).

Cosmax Ending Cash Position Historical Data

The historical data trend for Cosmax'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.

Cosmax Ending Cash Position Chart

Cosmax 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 102,514.00 99,833.72 169,406.93 257,087.25 256,411.94

Cosmax 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 274,634.66 310,218.00 208,230.49 256,411.94 260,266.90

Cosmax 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.

Cosmax'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
=257087.247+-675.30899999999
=256,412

Cosmax'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
=256411.939+3854.963
=260,267

Cosmax Ending Cash Position Related Terms

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Cosmax Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmax Inc (XKRX:192820) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
46, Jeyakgongdan 2-Gil, Hyangnam-eup, Hwaseong-Si, Gyeonggi-do, KOR
Website
http://www.cosmax.com
Cosmax Inc is a Korean-based specialized cosmetics research and development and manufacturing company. COSMAX develops and provides cosmetics to more than 600 cosmetics brands around the world. The key product consists of skincare, makeup, mask sheets, oriental medicine, haircare, functional cosmetics, and scents. Its products are also sold in Europe, North America, and Central and South America. The company also has four corporations in Shanghai and Guangzhou, China, Indonesia, and the United States.

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