Nara Cellar Co (XKRX:405920) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Nara Cellar Co Ending Cash Position?

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

Nara Cellar Co's quarterly Ending Cash Position increased from Sep. 2024 (₩2,715 Mil) to Dec. 2024 (₩5,219 Mil) but then declined from Dec. 2024 (₩5,219 Mil) to Mar. 2025 (₩0 Mil).

Nara Cellar Co's annual Ending Cash Position increased from Dec. 2022 (₩7,126 Mil) to Dec. 2023 (₩7,258 Mil) but then declined from Dec. 2023 (₩7,258 Mil) to Dec. 2024 (₩5,219 Mil).

Nara Cellar Co Ending Cash Position Historical Data

The historical data trend for Nara Cellar 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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Nara Cellar Co Ending Cash Position Chart

Nara Cellar Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4,173.23

7,125.52

7,258.39

5,219.27

Nara Cellar Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								9,513.02	3,174.26	2,715.00	5,219.27	-

Nara Cellar 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.

Nara Cellar 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
	=	7258.385	+	-2039.116
	=	5,219

Nara Cellar 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

Nara Cellar Co Ending Cash Position Related Terms

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Nara Cellar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nara Cellar Co Ltd (XKRX:405920) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR

Website

https://www.naracellar.com

Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

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