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Mcnulty Korea Co (XKRX:222980) Ending Cash Position : ₩3,871 Mil (As of Mar. 2025)


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What is Mcnulty Korea Co Ending Cash Position?

Mcnulty Korea Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,871 Mil.

Mcnulty Korea Co's quarterly Ending Cash Position declined from Sep. 2024 (₩2,991 Mil) to Dec. 2024 (₩2,483 Mil) but then increased from Dec. 2024 (₩2,483 Mil) to Mar. 2025 (₩3,871 Mil).

Mcnulty Korea Co's annual Ending Cash Position increased from Dec. 2022 (₩5,350 Mil) to Dec. 2023 (₩6,616 Mil) but then declined from Dec. 2023 (₩6,616 Mil) to Dec. 2024 (₩2,483 Mil).

Mcnulty Korea Co Ending Cash Position Historical Data

The historical data trend for Mcnulty Korea 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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Mcnulty Korea Co Ending Cash Position Chart

Mcnulty Korea 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 12,351.94 9,614.79 5,350.40 6,615.88 2,483.47

Mcnulty Korea 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 6,913.86 8,495.32 2,991.25 2,483.47 3,870.60

Mcnulty Korea 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.

Mcnulty Korea 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
=6615.878+-4132.405
=2,483

Mcnulty Korea 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
=2483.474+1387.128
=3,871

Mcnulty Korea Co Ending Cash Position Related Terms

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Mcnulty Korea Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mcnulty Korea Co Ltd (XKRX:222980) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
713-2 Jung-ri, Dongtan-myeon, Hwaseong-si, Gyeonggi-do, KOR
Website
http://mcnultys.koreasme.com
Mcnulty Korea Co Ltd is engaged in manufacturing and distribution of coffee beans.

Mcnulty Korea Co Headlines

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