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Stormtec Co (XKRX:352090) Beginning Cash Position : ₩13,888 Mil (As of Mar. 2025)


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What is Stormtec Co Beginning Cash Position?

Stormtec Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩13,888 Mil.

Stormtec Co's quarterly Beginning Cash Position increased from Sep. 2024 (₩-2,696 Mil) to Dec. 2024 (₩13,068 Mil) and increased from Dec. 2024 (₩13,068 Mil) to Mar. 2025 (₩13,888 Mil).

Stormtec Co's annual Beginning Cash Position declined from Dec. 2022 (₩5,950 Mil) to Dec. 2023 (₩4,520 Mil) but then increased from Dec. 2023 (₩4,520 Mil) to Dec. 2024 (₩6,651 Mil).


Stormtec Co Beginning Cash Position Historical Data

The historical data trend for Stormtec 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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Stormtec Co Beginning Cash Position Chart

Stormtec Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
3,286.61 2,714.47 5,949.63 4,519.76 6,650.54

Stormtec Co Quarterly Data
Dec20 Dec21 Jun22 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 6,650.54 -4,030.95 -2,695.66 13,068.32 13,887.57

Stormtec 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.


Stormtec Co Beginning Cash Position Related Terms

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Stormtec Co Business Description

Traded in Other Exchanges
N/A
Address
142, Hwagok-ro 68-gil, Gangseo-gu, Deungchon-dong, Seoul, KOR, 07551
Stormtec Co Ltd is a company that researches, develops, and manufactures liquid filters, including manufacturing and wholesale retail of household water purifier parts. The company is a connector that connects the pipes of water purifiers and drinking water machines, fittings used for water supply, drainage, and filter connections, valves that block water leaks in drinking water machines and control the flow path, and controls the water discharge from water purifiers and drinking water machines.

Stormtec Co Headlines

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