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Taekyung BK (XKRX:014580) Ending Cash Position : ₩78,929 Mil (As of Mar. 2025)


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What is Taekyung BK Ending Cash Position?

Taekyung BK's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩78,929 Mil.

Taekyung BK's quarterly Ending Cash Position declined from Sep. 2024 (₩55,407 Mil) to Dec. 2024 (₩54,338 Mil) but then increased from Dec. 2024 (₩54,338 Mil) to Mar. 2025 (₩78,929 Mil).

Taekyung BK's annual Ending Cash Position declined from Dec. 2022 (₩42,295 Mil) to Dec. 2023 (₩27,183 Mil) but then increased from Dec. 2023 (₩27,183 Mil) to Dec. 2024 (₩54,338 Mil).

Taekyung BK Ending Cash Position Historical Data

The historical data trend for Taekyung BK'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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Taekyung BK Ending Cash Position Chart

Taekyung BK 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 17,417.06 17,323.04 42,295.48 27,182.62 54,338.23

Taekyung BK 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 57,296.00 36,008.42 55,406.91 54,338.23 78,928.51

Taekyung BK 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.

Taekyung BK'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
=27182.624+27155.608
=54,338

Taekyung BK'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
=54338.232+24590.278
=78,929

Taekyung BK Ending Cash Position Related Terms

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Taekyung BK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taekyung BK (XKRX:014580) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4th Floor, Songwon Building, 467 Gonghang-daero, Gangseo-gu, Seoul, KOR, 157-841
Website
http://www.taekyungbk.co.kr
Taekyung BK is involved in producing and selling various lime products in South Korea. Its products include calcium oxide that is used in metallurgy, chemicals, building materials, soil stabilization, disinfection, and lime-sulfur mixture and Bordeaux mixture applications; granular calcium oxide for acidic soil neutralization; calcium oxide powder, which is used for soil stabilization and acidic soil neutralization; and limestone for use as raw material in cement production.

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