Nuin Tek Co (XKRX:012340) Ending Cash Position : ₩909 Mil (As of Dec. 2024)

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What is Nuin Tek Co Ending Cash Position?

Nuin Tek Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩909 Mil.

Nuin Tek Co's quarterly Ending Cash Position increased from Jun. 2024 (₩1,628 Mil) to Sep. 2024 (₩1,792 Mil) but then declined from Sep. 2024 (₩1,792 Mil) to Dec. 2024 (₩909 Mil).

Nuin Tek Co's annual Ending Cash Position declined from Dec. 2022 (₩4,542 Mil) to Dec. 2023 (₩4,446 Mil) and declined from Dec. 2023 (₩4,446 Mil) to Dec. 2024 (₩909 Mil).

Nuin Tek Co Ending Cash Position Historical Data

The historical data trend for Nuin Tek 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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Nuin Tek Co Ending Cash Position Chart

Nuin Tek Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,977.45

15,128.29

4,541.93

4,445.84

909.44

Nuin Tek 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															4,445.84	1,540.01	1,628.40	1,791.70	909.44

Nuin Tek 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.

Nuin Tek 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
	=	4445.843	+	-3536.399
	=	909

Nuin Tek 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
	=	1791.696	+	-882.252
	=	909

Nuin Tek Co Ending Cash Position Related Terms

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Nuin Tek Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nuin Tek Co Ltd (XKRX:012340) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

245-5 Wonnam-Ri, Umbong-Myeon, Asan-si, Chungcheongnam-do, KOR, 336-864

Website

http://www.nuin.co.kr

Nuin Tek Co Ltd is a South Korea based company engaged in manufacturing of Film Capacitors and Metalized Capacitor Films. The product offerings of the company include High Voltage Power Factor Correction capacitors, Low Voltage Power Factor Correction capacitors and Motor Start/Motor-Running Capacitors among others.

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