Kwang Myung Electric Co (XKRX:017040) Ending Cash Position : ₩18,798 Mil (As of Mar. 2025)

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What is Kwang Myung Electric Co Ending Cash Position?

Kwang Myung Electric Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩18,798 Mil.

Kwang Myung Electric Co's quarterly Ending Cash Position increased from Sep. 2024 (₩-8,924 Mil) to Dec. 2024 (₩19,669 Mil) but then declined from Dec. 2024 (₩19,669 Mil) to Mar. 2025 (₩18,798 Mil).

Kwang Myung Electric Co's annual Ending Cash Position increased from Dec. 2022 (₩19,807 Mil) to Dec. 2023 (₩47,094 Mil) but then declined from Dec. 2023 (₩47,094 Mil) to Dec. 2024 (₩19,669 Mil).

Kwang Myung Electric Co Ending Cash Position Historical Data

The historical data trend for Kwang Myung Electric 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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Kwang Myung Electric Co Ending Cash Position Chart

Kwang Myung Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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37,036.90

37,392.82

19,807.17

47,093.65

19,668.60

Kwang Myung Electric 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															57,022.95	29,634.89	-8,924.06	19,668.60	18,798.03

Kwang Myung Electric 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.

Kwang Myung Electric 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
	=	47111.696	+	-27443.093
	=	19,669

Kwang Myung Electric 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
	=	19668.603	+	-870.569
	=	18,798

Kwang Myung Electric Co Ending Cash Position Related Terms

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Kwang Myung Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kwang Myung Electric Co Ltd (XKRX:017040) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

160, Mongnae-ro Danwon-gu, Ansan-si, Gyeonggi, KOR, 15597

Website

http://www.kmec.co.kr

Kwang Myung Electric Co Ltd is a South Korea based company engages in the manufacturing of electrical components and switchgear. It offers electric transformers, gas insulated switchgear, protective relays and control boards, and electricity distribution boards.

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