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SK Networks Co (XKRX:001740) Ending Cash Position : ₩404,353 Mil (As of Mar. 2025)


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What is SK Networks Co Ending Cash Position?

SK Networks Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩404,353 Mil.

SK Networks Co's quarterly Ending Cash Position declined from Sep. 2024 (₩822,696 Mil) to Dec. 2024 (₩443,956 Mil) and declined from Dec. 2024 (₩443,956 Mil) to Mar. 2025 (₩404,353 Mil).

SK Networks Co's annual Ending Cash Position declined from Dec. 2022 (₩355,941 Mil) to Dec. 2023 (₩337,251 Mil) but then increased from Dec. 2023 (₩337,251 Mil) to Dec. 2024 (₩443,956 Mil).

SK Networks Co Ending Cash Position Historical Data

The historical data trend for SK Networks Co'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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SK Networks Co Ending Cash Position Chart

SK Networks Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 861,330.00 1,372,990.00 355,941.00 337,251.00 443,956.00

SK Networks Co 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 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 820,074.00 382,250.00 822,696.00 443,956.00 404,353.00

SK Networks Co 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.

SK Networks Co'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
=350887+93069
=443,956

SK Networks Co'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
=441615+-37262
=404,353

SK Networks Co Ending Cash Position Related Terms

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SK Networks Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SK Networks Co Ltd (XKRX:001740) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
85, Cheonggyecheon-ro, Jongno-gu, Seoul, KOR, 03190
Website
http://www.sknetworks.co.kr
SK Networks Co Ltd is a multinational corporation with a wide span of businesses including mobility, home appliances, blockchain, ICT device distribution, trading, and hotel. The company also has in-house investment vehicle built to secure investment opportunities - mostly in early-stage start-ups - that will grow to have synergies with its existing businesses and fuel the company's future growth.

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