Kumho Electric (XKRX:001210) Ending Cash Position : ₩816 Mil (As of Mar. 2025)

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What is Kumho Electric Ending Cash Position?

Kumho Electric's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩816 Mil.

Kumho Electric's quarterly Ending Cash Position increased from Sep. 2024 (₩974 Mil) to Dec. 2024 (₩2,499 Mil) but then declined from Dec. 2024 (₩2,499 Mil) to Mar. 2025 (₩816 Mil).

Kumho Electric's annual Ending Cash Position increased from Dec. 2022 (₩8,146 Mil) to Dec. 2023 (₩8,408 Mil) but then declined from Dec. 2023 (₩8,408 Mil) to Dec. 2024 (₩2,499 Mil).

Kumho Electric Ending Cash Position Historical Data

The historical data trend for Kumho Electric's Ending 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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Kumho Electric Ending Cash Position Chart

Kumho Electric Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8,201.09

12,645.71

8,145.91

8,407.63

2,499.47

Kumho Electric Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9,358.98	6,623.14	973.84	2,499.47	816.29

Kumho Electric Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kumho Electric's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8406.416	+	-5906.947
	=	2,499

Kumho Electric's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2499.469	+	-1683.176
	=	816

Kumho Electric Ending Cash Position Related Terms

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Kumho Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kumho Electric Inc (XKRX:001210) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

10 Gukjegeumyung-ro, Yeongdeungpo-gu, 14th floor, THREE IFC, Seoul, KOR, 121-050

Website

http://www.khe.co.kr

Kumho Electric Inc is a Korea-based company engaged in the manufacture of general lightings and display lightings solution. The company offers products such as general lighting consisting of tube type, circular and bulb type fluorescent lamp, electrodeless lamp and electronic ballast, light emitting diode krypton and backlight unit. It also distributes its products within domestic and international markets.

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