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Unison Co (XKRX:018000) Ending Cash Position : ₩658 Mil (As of Mar. 2025)


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What is Unison Co Ending Cash Position?

Unison Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩658 Mil.

Unison Co's quarterly Ending Cash Position declined from Sep. 2024 (₩12,684 Mil) to Dec. 2024 (₩10,848 Mil) and declined from Dec. 2024 (₩10,848 Mil) to Mar. 2025 (₩658 Mil).

Unison Co's annual Ending Cash Position increased from Dec. 2022 (₩2,719 Mil) to Dec. 2023 (₩12,739 Mil) but then declined from Dec. 2023 (₩12,739 Mil) to Dec. 2024 (₩10,848 Mil).

Unison Co Ending Cash Position Historical Data

The historical data trend for Unison 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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Unison Co Ending Cash Position Chart

Unison Co 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 5,643.20 2,751.54 2,719.22 12,739.40 10,847.91

Unison 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 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 4,293.27 1,103.76 12,684.28 10,847.91 657.67

Unison 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.

Unison 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
=12739.397+-1891.486
=10,848

Unison 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
=10847.912+-10190.241
=658

Unison Co Ending Cash Position Related Terms

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Unison Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Unison Co Ltd (XKRX:018000) » Definitions » Ending Cash Position
Comparable Companies
XKRX:348340 XKRX:475400 XKRX:378340 XKRX:122640 XKRX:009160 XKRX:484810 XKRX:090360 XKRX:136150 XKRX:297090 XKRX:372170 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
N/A
Address
513, Haeansaneop-Ro, Sannam-Myeon, Gyeongsangnam-Do, Sacheon, KOR
Website
http://www.unison.co.kr
Unison Co Ltd is engaged in wind power business. The company has a commercial wind farm in Pyeongchang, Gangwon-Do and Yeongdeok, Gyeongsangnam-Do. It is manufacturing its own developed 750kw and 2MV wind power generation system.

Unison Co Headlines

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