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Unick (XKRX:011320) Ending Cash Position : ₩2,778 Mil (As of Mar. 2025)


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What is Unick Ending Cash Position?

Unick's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩2,778 Mil.

Unick's quarterly Ending Cash Position declined from Sep. 2024 (₩8,374 Mil) to Dec. 2024 (₩5,766 Mil) and declined from Dec. 2024 (₩5,766 Mil) to Mar. 2025 (₩2,778 Mil).

Unick's annual Ending Cash Position declined from Dec. 2022 (₩11,508 Mil) to Dec. 2023 (₩10,699 Mil) and declined from Dec. 2023 (₩10,699 Mil) to Dec. 2024 (₩5,766 Mil).

Unick Ending Cash Position Historical Data

The historical data trend for Unick'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.

* Premium members only.

Unick Ending Cash Position Chart

Unick 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 25,093.88 18,648.33 11,507.64 10,699.09 5,765.51

Unick 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 8,217.39 9,109.72 8,374.35 5,765.51 2,777.91

Unick 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.

Unick'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
=10699.093+-4933.58
=5,766

Unick'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
=5765.513+-2987.607
=2,778

Unick Ending Cash Position Related Terms

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Unick Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Unick Corp (XKRX:011320) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
90 Seobu-ro 179beongil, Jinyeong-eup, Gimhae-si, Gyeongsangnam-do, KOR, 621-801
Website
http://www.unick.co.kr
Unick Corp operates in the auto parts industry in South Korea. The products manufactured by the company include power train control system, emission control system, safety and comfort system, and hydrogen gas control system.

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