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Frtek Co (XKRX:073540) Beginning Cash Position : ₩23,941 Mil (As of Mar. 2025)


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What is Frtek Co Beginning Cash Position?

Frtek Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩23,941 Mil.

Frtek Co's quarterly Beginning Cash Position declined from Sep. 2024 (₩6,069 Mil) to Dec. 2024 (₩5,335 Mil) but then increased from Dec. 2024 (₩5,335 Mil) to Mar. 2025 (₩23,941 Mil).

Frtek Co's annual Beginning Cash Position increased from Dec. 2022 (₩5,313 Mil) to Dec. 2023 (₩17,417 Mil) but then declined from Dec. 2023 (₩17,417 Mil) to Dec. 2024 (₩11,689 Mil).


Frtek Co Beginning Cash Position Historical Data

The historical data trend for Frtek Co's Beginning 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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Frtek Co Beginning Cash Position Chart

Frtek Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.55 5,003.84 5,312.66 17,417.47 11,689.34

Frtek Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 11,689.34 5,673.75 6,068.90 5,335.18 23,941.43

Frtek Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Frtek Co Beginning Cash Position Related Terms

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Frtek Co Business Description

Traded in Other Exchanges
N/A
Address
11-25, Simin-daero 327beon-gil, FRTek Tower, Dongan-gu, Gyeonggi-do, Anyang-si,, KOR, 14055
Frtek Co Ltd is involved in providing mobile communication systems and LED lighting products in South Korea. The company offers wireless solutions, such as interference cancellation system repeaters, and single operator and multi-operator digital DAS. The company offers wireless solutions, such as DAS systems, ICS systems, RF repeaters, and DMS systems; LED solutions and amplifier solutions and custom amplifier products for defense industry.

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