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Kangdong C&L Co (XKRX:198440) Ending Cash Position : ₩616 Mil (As of Mar. 2025)


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What is Kangdong C&L Co Ending Cash Position?

Kangdong C&L Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩616 Mil.

Kangdong C&L Co's quarterly Ending Cash Position increased from Sep. 2024 (₩519 Mil) to Dec. 2024 (₩1,570 Mil) but then declined from Dec. 2024 (₩1,570 Mil) to Mar. 2025 (₩616 Mil).

Kangdong C&L Co's annual Ending Cash Position increased from Dec. 2022 (₩3,762 Mil) to Dec. 2023 (₩8,502 Mil) but then declined from Dec. 2023 (₩8,502 Mil) to Dec. 2024 (₩1,570 Mil).

Kangdong C&L Co Ending Cash Position Historical Data

The historical data trend for Kangdong C&L 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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Kangdong C&L Co Ending Cash Position Chart

Kangdong C&L 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 8,245.89 2,860.59 3,762.36 8,502.30 1,569.71

Kangdong C&L 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 6,700.50 1,325.37 519.40 1,569.71 616.46

Kangdong C&L 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.

Kangdong C&L 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
=8502.302+-6932.59
=1,570

Kangdong C&L 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
=1569.712+-953.249
=616

Kangdong C&L Co Ending Cash Position Related Terms

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Kangdong C&L Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kangdong C&L Co Ltd (XKRX:198440) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
35, Yeongcheon-ro, Jangseong-eup, Jeonnam, Jangseong-gun, KOR
Website
http://www.koreacement.co.kr
Kangdong C&L Co Ltd Formerly Korea Cement Co Ltd is engaged in the manufacturing of cement(Portland, Slag, Low Heat, Fly Ash), ready-mixed concrete, and fly ash.

Kangdong C&L Co Headlines

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