VC (XKRX:365900) Ending Cash Position : ₩4,659 Mil (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is VC Ending Cash Position?

VC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩4,659 Mil.

VC's quarterly Ending Cash Position increased from Sep. 2024 (₩5,901 Mil) to Dec. 2024 (₩6,777 Mil) but then declined from Dec. 2024 (₩6,777 Mil) to Mar. 2025 (₩4,659 Mil).

VC's annual Ending Cash Position declined from Dec. 2022 (₩6,401 Mil) to Dec. 2023 (₩3,849 Mil) but then increased from Dec. 2023 (₩3,849 Mil) to Dec. 2024 (₩6,777 Mil).

VC Ending Cash Position Historical Data

The historical data trend for VC'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.

* Premium members only.

VC Ending Cash Position Chart

VC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

9,246.08

6,342.09

6,401.47

3,849.40

6,776.79

VC Quarterly Data
	Dec19	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															3,811.32	5,950.16	5,901.00	6,776.79	4,659.05

VC 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.

VC'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
	=	3849.4	+	2927.387
	=	6,777

VC'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
	=	6776.786	+	-2117.739
	=	4,659

VC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of VC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

VC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » VC Inc (XKRX:365900) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 Nonhyeon-ro, 4th Floor, Hwawon Building, Yeoksam-dong, Hwawon Building, Gangnam-gu, Seoul, KOR

Website

https://www.voicecaddie.co.kr

VC Inc is engaged in the manufacturing sports and sports related equipments.

VC Headlines

No Headlines