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Enertork (XKRX:019990) Ending Cash Position : ₩4,185 Mil (As of Mar. 2025)


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What is Enertork Ending Cash Position?

Enertork's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩4,185 Mil.

Enertork's quarterly Ending Cash Position increased from Sep. 2024 (₩2,959 Mil) to Dec. 2024 (₩4,684 Mil) but then declined from Dec. 2024 (₩4,684 Mil) to Mar. 2025 (₩4,185 Mil).

Enertork's annual Ending Cash Position increased from Dec. 2022 (₩5,660 Mil) to Dec. 2023 (₩6,760 Mil) but then declined from Dec. 2023 (₩6,760 Mil) to Dec. 2024 (₩4,684 Mil).

Enertork Ending Cash Position Historical Data

The historical data trend for Enertork'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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Enertork Ending Cash Position Chart

Enertork 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 5,645.79 4,958.47 5,660.03 6,759.64 4,684.49

Enertork 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 6,585.49 5,947.14 2,959.15 4,684.49 4,185.29

Enertork 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.

Enertork'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
=6759.643+-2075.154
=4,684

Enertork'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
=4684.49+-499.201
=4,185

Enertork Ending Cash Position Related Terms

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Enertork Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enertork Ltd (XKRX:019990) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
706-13 Yeoksam-dong, 1864 Yeouik Building, Gangnam-gu, Seoul, KOR
Website
http://www.enertork.com
Enertork Ltd is a South Korean company operating in diversified industrials industry. The company is engaged in manufacturing of taps and valves. The products of the company include TX series, TM series, TQ series, WT series, and LEC series.

Enertork Headlines

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