Booster Co (XKRX:008470) Ending Cash Position : ₩13,643 Mil (As of Mar. 2025)

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What is Booster Co Ending Cash Position?

Booster Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩13,643 Mil.

Booster Co's quarterly Ending Cash Position increased from Sep. 2024 (₩8,901 Mil) to Dec. 2024 (₩13,807 Mil) but then declined from Dec. 2024 (₩13,807 Mil) to Mar. 2025 (₩13,643 Mil).

Booster Co's annual Ending Cash Position increased from Dec. 2022 (₩10,427 Mil) to Dec. 2023 (₩11,997 Mil) and increased from Dec. 2023 (₩11,997 Mil) to Dec. 2024 (₩13,807 Mil).

Booster Co Ending Cash Position Historical Data

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

Booster Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20,529.10

19,894.74

10,427.42

11,997.40

13,807.20

Booster 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															14,550.72	8,562.13	8,901.28	13,807.20	13,643.24

Booster 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.

Booster 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
	=	8290.909	+	5516.295
	=	13,807

Booster 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
	=	13807.204	+	-163.964
	=	13,643

Booster Co Ending Cash Position Related Terms

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Booster Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Booster Co Ltd (XKRX:008470) » Definitions » Ending Cash Position

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Address

1487 Gayang-dong Technotown, 4th Floor No. 401, 11th Floor No. 1109, Gangseo-gu, Seoul, KOR, 365-822

Website

http://www.booster.co.kr

Booster Co Ltd is a South Korea based company engaged in manufacturing of industrial boilers. Its products include vacuum hot water boilers, tube boilers, water supply units, no pressure tube type boilers, booster cleaners, cool shots, accessories, and control systems.

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