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LKmyang Co (XKRX:225190) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is LKmyang Co Ending Cash Position?

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

LKmyang Co's quarterly Ending Cash Position increased from Sep. 2024 (₩108 Mil) to Dec. 2024 (₩1,022 Mil) but then declined from Dec. 2024 (₩1,022 Mil) to Mar. 2025 (₩0 Mil).

LKmyang Co's annual Ending Cash Position declined from Dec. 2022 (₩11,822 Mil) to Dec. 2023 (₩4,198 Mil) and declined from Dec. 2023 (₩4,198 Mil) to Dec. 2024 (₩1,022 Mil).

LKmyang Co Ending Cash Position Historical Data

The historical data trend for LKmyang 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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LKmyang Co Ending Cash Position Chart

LKmyang 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 11,415.84 14,141.33 11,822.45 4,198.24 1,022.48

LKmyang 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 3,904.94 712.12 108.37 1,022.48 -

LKmyang 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.

LKmyang 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
=4198.237+-3175.759
=1,022

LKmyang 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

LKmyang Co Ending Cash Position Related Terms

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LKmyang Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » LK Samyang Co Ltd (XKRX:225190) » Definitions » Ending Cash Position
Comparable Companies
XKRX:111380 XKRX:111710 XKRX:104620 XKRX:369370 XKRX:039830 XKRX:048550 XKRX:024950 XKRX:900270 XKRX:050120 XKRX:066910 TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW
Traded in Other Exchanges
N/A
Address
123, Jayumuyeok 6-gil Masan Hoewon-gu, Changwon, KOR, 51343
Website
https://www.lksamyang.com
LK Samyang Co Ltd is a South Korea-based company that manufactures and sells optical Instruments and Lenses. The company offers photo lenses with autofocus, manual focus, premium, CINE, and professional lenses. It operates with interchangeable lenses used in interchangeable lens cameras as its main product. Interchangeable lenses refer to lenses that can be used for digital single-lens reflex, mirrorless, and other professional video cine cameras that can be used by attaching and exchanging separate lenses on the camera body.

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