Tae Kyung Industrial Co (XKRX:015890) Ending Cash Position : ₩116,735 Mil (As of Mar. 2025)

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What is Tae Kyung Industrial Co Ending Cash Position?

Tae Kyung Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩116,735 Mil.

Tae Kyung Industrial Co's quarterly Ending Cash Position increased from Sep. 2024 (₩89,987 Mil) to Dec. 2024 (₩102,233 Mil) and increased from Dec. 2024 (₩102,233 Mil) to Mar. 2025 (₩116,735 Mil).

Tae Kyung Industrial Co's annual Ending Cash Position declined from Dec. 2022 (₩74,132 Mil) to Dec. 2023 (₩57,516 Mil) but then increased from Dec. 2023 (₩57,516 Mil) to Dec. 2024 (₩102,233 Mil).

Tae Kyung Industrial Co Ending Cash Position Historical Data

The historical data trend for Tae Kyung Industrial 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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Tae Kyung Industrial Co Ending Cash Position Chart

Tae Kyung Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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45,856.52

43,100.73

74,131.80

57,515.89

102,232.93

Tae Kyung Industrial 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															88,159.14	68,845.12	89,986.60	102,232.93	116,734.78

Tae Kyung Industrial 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.

Tae Kyung Industrial 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
	=	57515.893	+	44717.037
	=	102,233

Tae Kyung Industrial 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
	=	102232.929	+	14501.847
	=	116,735

Tae Kyung Industrial Co Ending Cash Position Related Terms

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Tae Kyung Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tae Kyung Industrial Co Ltd (XKRX:015890) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

652-12 Songwon Building 4 floor, Deungchon-dong, Gangseo-gu, Seoul, KOR, 157-841

Website

http://www.taekyung.co.kr

Tae Kyung Industrial Co Ltd is engaged in producing and selling ferroalloy, ultrafine ground calcium carbonate, and other non-metallic materials in South Korea. It offers ferroalloy products, such as high carbon ferromanganese products that are used for eliminating impurities in the process of making steel products. The company also provides liquefied ultrafine ground calcium carbonate for coating art paper and white duplex boards, as well as for paper and paints fillers.

Tae Kyung Industrial Co Headlines

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