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Outin Futures Co (XKRX:227610) Ending Cash Position : ₩1,133 Mil (As of Mar. 2025)


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What is Outin Futures Co Ending Cash Position?

Outin Futures Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩1,133 Mil.

Outin Futures Co's quarterly Ending Cash Position increased from Sep. 2024 (₩1,009 Mil) to Dec. 2024 (₩1,418 Mil) but then declined from Dec. 2024 (₩1,418 Mil) to Mar. 2025 (₩1,133 Mil).

Outin Futures Co's annual Ending Cash Position increased from Dec. 2022 (₩1,392 Mil) to Dec. 2023 (₩12,180 Mil) but then declined from Dec. 2023 (₩12,180 Mil) to Dec. 2024 (₩1,418 Mil).

Outin Futures Co Ending Cash Position Historical Data

The historical data trend for Outin Futures 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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Outin Futures Co Ending Cash Position Chart

Outin Futures 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 2,627.97 3,751.03 1,392.47 12,179.86 1,417.91

Outin Futures 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 4,986.05 3,415.35 1,009.23 1,417.91 1,132.91

Outin Futures 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.

Outin Futures 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
=12179.855+-10761.945
=1,418

Outin Futures 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
=1417.91+-284.998
=1,133

Outin Futures Co Ending Cash Position Related Terms

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Outin Futures Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Outin Futures Co Ltd (XKRX:227610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
508 15th Floor, Teheran-ro, Gangnam-gu, Seoul, KOR, 06178
Website
http://www.outinco.com
Outin Futures Co Ltd is engaged in the beauty industry. The company manufactures cosmetics including sheet mask, hydrogel mask, and Patches, skincare, sun care, face make up.

Outin Futures Co Headlines

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