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Bubang Co (XKRX:014470) Ending Cash Position : ₩22,861 Mil (As of Dec. 2024)


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What is Bubang Co Ending Cash Position?

Bubang Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩22,861 Mil.

Bubang Co's quarterly Ending Cash Position declined from Jun. 2024 (₩25,258 Mil) to Sep. 2024 (₩21,793 Mil) but then increased from Sep. 2024 (₩21,793 Mil) to Dec. 2024 (₩22,861 Mil).

Bubang Co's annual Ending Cash Position declined from Dec. 2022 (₩58,131 Mil) to Dec. 2023 (₩23,005 Mil) and declined from Dec. 2023 (₩23,005 Mil) to Dec. 2024 (₩22,861 Mil).

Bubang Co Ending Cash Position Historical Data

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

Bubang 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 33,027.88 10,933.88 58,130.65 23,005.43 22,860.65

Bubang 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 23,005.43 22,652.76 25,257.69 21,793.24 22,860.65

Bubang 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.

Bubang 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
=23005.431+-144.779
=22,861

Bubang 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
=21793.241+1067.411
=22,861

Bubang Co Ending Cash Position Related Terms

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Bubang Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bubang Co Ltd (XKRX:014470) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
528, Samseong-ro, Gangnam-gu, Seoul, KOR
Website
http://www.bubang.com
Bubang Co Ltd is a South Korea-based company. It operates discount stores. It also focuses on manufacturing of household appliances, including home and kitchen appliances, produces textile and apparel, and offers information technology consulting and establishment services.

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