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Lotte Wellfood Co (XKRX:280360) Ending Cash Position : ₩323,287 Mil (As of Dec. 2024)


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What is Lotte Wellfood Co Ending Cash Position?

Lotte Wellfood Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩323,287 Mil.

Lotte Wellfood Co's quarterly Ending Cash Position increased from Jun. 2024 (₩291,386 Mil) to Sep. 2024 (₩340,384 Mil) but then declined from Sep. 2024 (₩340,384 Mil) to Dec. 2024 (₩323,287 Mil).

Lotte Wellfood Co's annual Ending Cash Position increased from Dec. 2022 (₩318,392 Mil) to Dec. 2023 (₩499,143 Mil) but then declined from Dec. 2023 (₩499,143 Mil) to Dec. 2024 (₩323,287 Mil).

Lotte Wellfood Co Ending Cash Position Historical Data

The historical data trend for Lotte Wellfood 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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Lotte Wellfood Co Ending Cash Position Chart

Lotte Wellfood Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 312,094.70 295,003.53 318,391.76 499,142.60 323,286.66

Lotte Wellfood Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 499,142.60 464,158.42 291,386.24 340,383.98 323,286.66

Lotte Wellfood 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.

Lotte Wellfood 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
=499142.596+-175855.936
=323,287

Lotte Wellfood Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=340383.979+-17097.319
=323,287

Lotte Wellfood Co Ending Cash Position Related Terms

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Lotte Wellfood Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Wellfood Co Ltd (XKRX:280360) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
10, Yangpyeong-ro 21-gil, Youngdeungpo-gu, Seoul, KOR
Website
https://www.lottewellfood.com
Lotte Wellfood Co Ltd is engaged in the manufacturing of sugar confectioneries and cocoa products. It offers products such as chocolates, biscuits, ice-cream, pie, snacks, candies, bread, gum and others. The company has a business presence in Korea and other countries.

Lotte Wellfood Co Headlines

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