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Shinpoong Pharmaceutical Co (XKRX:019175) Ending Cash Position : ₩41,175 Mil (As of Mar. 2025)


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What is Shinpoong Pharmaceutical Co Ending Cash Position?

Shinpoong Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩41,175 Mil.

Shinpoong Pharmaceutical Co's quarterly Ending Cash Position declined from Sep. 2024 (₩50,115 Mil) to Dec. 2024 (₩41,986 Mil) and declined from Dec. 2024 (₩41,986 Mil) to Mar. 2025 (₩41,175 Mil).

Shinpoong Pharmaceutical Co's annual Ending Cash Position increased from Dec. 2022 (₩41,691 Mil) to Dec. 2023 (₩43,800 Mil) but then declined from Dec. 2023 (₩43,800 Mil) to Dec. 2024 (₩41,986 Mil).


Shinpoong Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Shinpoong Pharmaceutical 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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Shinpoong Pharmaceutical Co Ending Cash Position Chart

Shinpoong Pharmaceutical 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 55,802.61 27,636.74 41,690.73 43,800.11 41,985.98

Shinpoong Pharmaceutical 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 47,300.48 47,951.39 50,114.94 41,985.98 41,174.77

Shinpoong Pharmaceutical 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.

Shinpoong Pharmaceutical 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
=43800.114+-1814.131
=41,986

Shinpoong Pharmaceutical 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
=41985.982+-811.21
=41,175


Shinpoong Pharmaceutical Co Ending Cash Position Related Terms

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Shinpoong Pharmaceutical Co Business Description

Traded in Other Exchanges
Address
161, Yeoksam-ro, Gangnam-gu, Seoul, KOR, 06246
Shinpoong Pharmaceutical Co Ltd specializes in manufacturing remedy drugs and also active pharmaceutical ingredients and finished products. Its products include Newsicam, Caravenal, Roxagen, Clamoxin duo, Ceroxim, and Clocin. The firm's production facilities are located at Gyeonggi-do and Cheongwon-gun.

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