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Isupetasys Co (XKRX:007660) Ending Cash Position : ₩73,770 Mil (As of Mar. 2025)


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What is Isupetasys Co Ending Cash Position?

Isupetasys Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩73,770 Mil.

Isupetasys Co's quarterly Ending Cash Position increased from Sep. 2024 (₩68,330 Mil) to Dec. 2024 (₩80,356 Mil) but then declined from Dec. 2024 (₩80,356 Mil) to Mar. 2025 (₩73,770 Mil).

Isupetasys Co's annual Ending Cash Position increased from Dec. 2022 (₩45,645 Mil) to Dec. 2023 (₩47,963 Mil) and increased from Dec. 2023 (₩47,963 Mil) to Dec. 2024 (₩80,356 Mil).


Isupetasys Co Ending Cash Position Historical Data

The historical data trend for Isupetasys 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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Isupetasys Co Ending Cash Position Chart

Isupetasys 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 23,159.63 44,364.62 45,645.08 47,962.80 80,356.13

Isupetasys 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 41,780.56 47,840.80 68,330.28 80,356.13 73,770.16

Isupetasys 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.

Isupetasys 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
=47962.801+32393.329
=80,356

Isupetasys 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
=80356.131+-6585.975
=73,770


Isupetasys Co Ending Cash Position Related Terms

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Isupetasys Co Business Description

Traded in Other Exchanges
N/A
Address
36, Nongong-ro 53- gil, Nongong-eup, Dalseong-gun, Daegu, KOR, 42981
Isupetasys Co Ltd is engaged in manufacturing and selling printed circuit boards (PCBs) to IT equipment suppliers, network equipment suppliers, and supercomputer manufacturers worldwide. It offers high layer count PCBs for server/storage equipment and supercomputers, as well as network equipment, such as switches and routers.

Isupetasys Co Headlines

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