Canvas N Co (XKRX:210120) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Canvas N Co Ending Cash Position?

Canvas N Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Canvas N Co's quarterly Ending Cash Position increased from Sep. 2024 (₩3,341 Mil) to Dec. 2024 (₩5,219 Mil) but then declined from Dec. 2024 (₩5,219 Mil) to Mar. 2025 (₩0 Mil).

Canvas N Co's annual Ending Cash Position increased from Dec. 2022 (₩845 Mil) to Dec. 2023 (₩5,286 Mil) but then declined from Dec. 2023 (₩5,286 Mil) to Dec. 2024 (₩5,219 Mil).

Canvas N Co Ending Cash Position Historical Data

The historical data trend for Canvas N 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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Canvas N Co Ending Cash Position Chart

Canvas N Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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335.97

22.26

845.24

5,285.69

5,218.70

Canvas N Co Quarterly Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,052.39	2,293.14	3,340.83	5,218.70	-

Canvas N 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.

Canvas N 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
	=	5285.686	+	-66.988
	=	5,219

Canvas N 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
	=	0	+	0
	=	0

Canvas N Co Ending Cash Position Related Terms

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Canvas N Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Canvas N Co Ltd (XKRX:210120) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Sangamsan-ro, 16th floor, Mapo-gu, Seoul, KOR, 06021

Website

https://www.victents.com

Canvas N Co Ltd is a media and entertainment company. The company is expanding its business to digital cultural content, including art tech platforms, new tech, and VFX.

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