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Nordmason Co (XKRX:317860) Ending Cash Position : ₩135 Mil (As of Dec. 2024)


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What is Nordmason Co Ending Cash Position?

Nordmason Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩135 Mil.

Nordmason Co's quarterly Ending Cash Position increased from Dec. 2022 (₩67 Mil) to Dec. 2023 (₩484 Mil) but then declined from Dec. 2023 (₩484 Mil) to Dec. 2024 (₩135 Mil).

Nordmason Co's annual Ending Cash Position increased from Dec. 2022 (₩67 Mil) to Dec. 2023 (₩484 Mil) but then declined from Dec. 2023 (₩484 Mil) to Dec. 2024 (₩135 Mil).

Nordmason Co Ending Cash Position Historical Data

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

Nordmason Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 738.24 1,041.20 67.40 484.42 135.45

Nordmason Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial 738.24 1,041.20 67.40 484.42 135.45

Nordmason 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.

Nordmason 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
=484.415+-348.969
=135

Nordmason 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
=484.415+-348.969
=135

Nordmason Co Ending Cash Position Related Terms

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Nordmason Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nordmason Co Ltd (XKRX:317860) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
30th, Jandari-ro, Seogyo-dong, Mapo-gu, 2nd Floor, Seoul, KOR, 04042
Website
http://www.huxley.co.kr
Nordmason Co Ltd is engaged in the business of skin care related products.

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