Keyang Electric Machinery Co (XKRX:012200) Ending Cash Position : ₩4,359 Mil (As of Dec. 2024)

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What is Keyang Electric Machinery Co Ending Cash Position?

Keyang Electric Machinery Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩4,359 Mil.

Keyang Electric Machinery Co's quarterly Ending Cash Position declined from Jun. 2024 (₩5,787 Mil) to Sep. 2024 (₩3,701 Mil) but then increased from Sep. 2024 (₩3,701 Mil) to Dec. 2024 (₩4,359 Mil).

Keyang Electric Machinery Co's annual Ending Cash Position increased from Dec. 2022 (₩7,965 Mil) to Dec. 2023 (₩10,279 Mil) but then declined from Dec. 2023 (₩10,279 Mil) to Dec. 2024 (₩4,359 Mil).

Keyang Electric Machinery Co Ending Cash Position Historical Data

The historical data trend for Keyang Electric Machinery 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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Keyang Electric Machinery Co Ending Cash Position Chart

Keyang Electric Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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15,895.06

6,392.40

7,965.04

10,279.01

4,359.19

Keyang Electric Machinery Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															10,279.01	9,748.41	5,787.43	3,700.57	4,359.19

Keyang Electric Machinery 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.

Keyang Electric Machinery 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
	=	10279.008	+	-5919.821
	=	4,359

Keyang Electric Machinery Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3700.566	+	658.621
	=	4,359

Keyang Electric Machinery Co Ending Cash Position Related Terms

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Keyang Electric Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Keyang Electric Machinery Co Ltd (XKRX:012200) » Definitions » Ending Cash Position

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Traded in Other Exchanges

012205:Korea

Address

508, Teheran-ro, Gangnam-gu, Haesung II Building, 2nd Floor, Seoul, KOR

Website

http://www.keyang.com

Keyang Electric Machinery Co Ltd manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, cutting tools, and screwing tools, as well as other tools, such as planers, routers, sanders, polishers, and blowers. The company also provides power tools, industrial tools, and engine products. In addition, it offers automotive products, such as power seat; steering column motors; electric parking brakes; powertrain; and other products.

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