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Creative & Innovative System (XKRX:222080) Beginning Cash Position : ₩131,205 Mil (As of Mar. 2025)


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What is Creative & Innovative System Beginning Cash Position?

Creative & Innovative System's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩131,205 Mil.

Creative & Innovative System's quarterly Beginning Cash Position declined from Sep. 2024 (₩73,313 Mil) to Dec. 2024 (₩19,330 Mil) but then increased from Dec. 2024 (₩19,330 Mil) to Mar. 2025 (₩131,205 Mil).

Creative & Innovative System's annual Beginning Cash Position increased from Dec. 2022 (₩62,836 Mil) to Dec. 2023 (₩103,671 Mil) but then declined from Dec. 2023 (₩103,671 Mil) to Dec. 2024 (₩80,008 Mil).


Creative & Innovative System Beginning Cash Position Historical Data

The historical data trend for Creative & Innovative System'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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Creative & Innovative System Beginning Cash Position Chart

Creative & Innovative System 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 19,492.16 74,379.43 62,836.39 103,671.33 80,008.40

Creative & Innovative System 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 80,008.40 51,265.84 73,312.95 19,330.22 131,205.34

Creative & Innovative System 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.


Creative & Innovative System Beginning Cash Position Related Terms

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Creative & Innovative System Business Description

Traded in Other Exchanges
N/A
Address
37 Palgong-ro 47-gil, Bongmu-dong, Dong-gu, Daegu, KOR, 45681
Creative & Innovative System Corp is a South Korea based company. It is engaged in supplying battery manufacturing equipment. Its products include manufacturing process, electrode manufacturing equipment, and battery assembly equipment. Electrode manufacturing equipment includes mixing machine, coating machine, calendering machine, tape laminating machine.

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