ZENIX Co (XKRX:381620) Cash And Cash Equivalents : ₩14,677 Mil (As of Mar. 2025)

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What is ZENIX Co Cash And Cash Equivalents?

ZENIX Co's quarterly cash and cash equivalents declined from Sep. 2024 (₩11,592.19 Mil) to Dec. 2024 (₩6,149.22 Mil) but then increased from Dec. 2024 (₩6,149.22 Mil) to Mar. 2025 (₩14,677.48 Mil).

ZENIX Co's annual cash and cash equivalents increased from Dec. 2022 (₩318.84 Mil) to Dec. 2023 (₩639.30 Mil) and increased from Dec. 2023 (₩639.30 Mil) to Dec. 2024 (₩6,149.22 Mil).

ZENIX Co Cash And Cash Equivalents Historical Data

The historical data trend for ZENIX Co's Cash And Cash Equivalents 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.

ZENIX Co Cash And Cash Equivalents Chart

ZENIX Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

754.59

318.84

639.30

6,149.22

ZENIX Co Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial					-	2,098.32	11,592.19	6,149.22	14,677.48

ZENIX Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

ZENIX Co (XKRX:381620) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

ZENIX Co Cash And Cash Equivalents Related Terms

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ZENIX Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ZENIX Co Ltd (XKRX:381620) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

165-33, Busong-ro, Jiksan-eup, Seobuk-gu, Chungcheongnam-do, Cheonan-si, KOR

Website

http://www.zenixkorea.co.kr

ZENIX Co Ltd South Korean company specializing in the AMHS(Automated Material Handling System), is providing various automation systems necessary for factory automation. Its Business areas are AGV/AMR, LCD/OLED Logistics, Semiconductor Logistics, Pharmaceutical Logistics, Secondary battery logistics, and Material Business.

ZENIX Co Headlines

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