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Firstec Co (XKRX:010820) Ending Cash Position : ₩87,444 Mil (As of Mar. 2025)


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What is Firstec Co Ending Cash Position?

Firstec Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩87,444 Mil.

Firstec Co's quarterly Ending Cash Position declined from Sep. 2024 (₩114,144 Mil) to Dec. 2024 (₩94,404 Mil) and declined from Dec. 2024 (₩94,404 Mil) to Mar. 2025 (₩87,444 Mil).

Firstec Co's annual Ending Cash Position declined from Dec. 2022 (₩18,078 Mil) to Dec. 2023 (₩13,126 Mil) but then increased from Dec. 2023 (₩13,126 Mil) to Dec. 2024 (₩94,404 Mil).

Firstec Co Ending Cash Position Historical Data

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

Firstec 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 7,845.98 21,338.43 18,077.79 13,125.53 94,404.50

Firstec 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 21,147.36 36,256.04 114,143.85 94,404.50 87,443.63

Firstec 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.

Firstec 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
=13125.53+81278.966
=94,404

Firstec 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
=94404.496+-6960.867
=87,444

Firstec Co Ending Cash Position Related Terms

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Firstec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Firstec Co Ltd (XKRX:010820) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
485, Nammyeon-ro, Seongsan-gu, Gyeongsangnam-do, Changwon-si, KOR, 135-090
Website
http://www.firsteccom.co.kr
Firstec Co Ltd is a Korea based company engaged in the business of manufacturing of weapons and gun shells. It offers products for aerospace, guided weapons, ground weapons, maritime weapons and unmanned systems. The products offered by the organization are environmental control system, actuation system, guidance control system, fire control system, instrument panels, cables, slip ring, gear box, radar components, safety firing assembly, mine layer, navigation device, UAV, and others.

Firstec Co Headlines

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