GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ASTech Co Ltd (XKRX:453860) » Definitions » Beginning Cash Position

ASTech Co (XKRX:453860) Beginning Cash Position : ₩8,168 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is ASTech Co Beginning Cash Position?

ASTech Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩8,168 Mil.

ASTech Co's quarterly Beginning Cash Position declined from Sep. 2024 (₩10,116 Mil) to Dec. 2024 (₩4,472 Mil) but then increased from Dec. 2024 (₩4,472 Mil) to Mar. 2025 (₩8,168 Mil).

ASTech Co's annual Beginning Cash Position declined from Dec. 2022 (₩1,036 Mil) to Dec. 2023 (₩204 Mil) but then increased from Dec. 2023 (₩204 Mil) to Dec. 2024 (₩16,925 Mil).


ASTech Co Beginning Cash Position Historical Data

The historical data trend for ASTech 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.

* Premium members only.

ASTech Co Beginning Cash Position Chart

ASTech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
22.14 2,624.24 1,035.90 204.20 16,924.81

ASTech 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 16,924.81 5,126.29 10,115.90 4,471.77 8,168.12

ASTech 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.


ASTech Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of ASTech Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


ASTech Co Business Description

Traded in Other Exchanges
N/A
Address
13, Janghangsandan 7-gil, Janghang-eup, Seocheon-gun, CHUNGCHEONGNAM-DO, Hongseong-gun, KOR, 51538
ASTech Co Ltd is engaged in aerospace product and parts manufacturing. It designs and manufactures aviation and automotive tools, defense parts, engine models, etc.

ASTech Co Headlines

No Headlines