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KD Chem Co (XKRX:221980) Ending Cash Position : ₩17,097 Mil (As of Mar. 2025)


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What is KD Chem Co Ending Cash Position?

KD Chem Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩17,097 Mil.

KD Chem Co's quarterly Ending Cash Position increased from Sep. 2024 (₩10,616 Mil) to Dec. 2024 (₩45,418 Mil) but then declined from Dec. 2024 (₩45,418 Mil) to Mar. 2025 (₩17,097 Mil).

KD Chem Co's annual Ending Cash Position declined from Dec. 2022 (₩39,512 Mil) to Dec. 2023 (₩39,105 Mil) but then increased from Dec. 2023 (₩39,105 Mil) to Dec. 2024 (₩45,418 Mil).

KD Chem Co Ending Cash Position Historical Data

The historical data trend for KD Chem 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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KD Chem Co Ending Cash Position Chart

KD Chem 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 7,960.32 19,851.93 39,511.85 39,104.75 45,418.44

KD Chem 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 29,713.76 8,382.46 10,616.22 45,418.44 17,097.33

KD Chem 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.

KD Chem 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
=39104.751+6313.688
=45,418

KD Chem 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
=45418.44+-28321.106
=17,097

KD Chem Co Ending Cash Position Related Terms

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KD Chem Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KD Chem Co Ltd (XKRX:221980) » Definitions » Ending Cash Position
Comparable Companies
XKRX:013000 XKRX:318000 XKRX:010640 XKRX:222420 XKRX:114630 XKRX:045060 XKRX:024890 XKRX:079170 XKRX:238090 XKRX:332290 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
234, Haean-Ro, Danwon-Gu, Gyeonggi-Do, Ansan-Si, KOR
Website
http://www.kdchem.co.kr
KD Chem Co Ltd is primarily engaged in the production of PVC stabilizers. It offers general purpose stabilizers, calendar foaming stabilizers, kickers for emulsion PVC, Ca-Zn type stabilizer, organotins type stabilizers; co-stabilizers; and lubricants and other additives.

KD Chem Co Headlines

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