Posco DX Co (XKRX:022100) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Posco DX Co Ending Cash Position?

Posco DX Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Posco DX Co's quarterly Ending Cash Position increased from Sep. 2024 (₩120,892 Mil) to Dec. 2024 (₩129,180 Mil) but then declined from Dec. 2024 (₩129,180 Mil) to Mar. 2025 (₩0 Mil).

Posco DX Co's annual Ending Cash Position increased from Dec. 2022 (₩32,015 Mil) to Dec. 2023 (₩60,163 Mil) and increased from Dec. 2023 (₩60,163 Mil) to Dec. 2024 (₩129,180 Mil).

Posco DX Co Ending Cash Position Historical Data

The historical data trend for Posco DX 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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Posco DX Co Ending Cash Position Chart

Posco DX Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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137,287.02

29,621.37

32,014.52

60,162.68

129,180.24

Posco DX 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															63,149.62	97,727.58	120,892.19	129,180.24	-

Posco DX 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.

Posco DX 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
	=	60162.678	+	69017.557
	=	129,180

Posco DX 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
	=	0	+	0
	=	0

Posco DX Co Ending Cash Position Related Terms

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Posco DX Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Posco DX Co Ltd (XKRX:022100) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

68, Hodong-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR, 37861

Website

https://www.poscodx.com

Posco DX Co Ltd is a provider of information technology services and solutions. The firm has Smart Factory, Information Technology Services, and Energy and SOC segments. The Smart Factory segment comprises an automatically controlled production system that involves the management of the environment, facility, energy, safety, virtual, production, and logistics. IT Services segment consists of cloud, system deployment, infrastructure operation, and security for the needs of clients. The energy segment comprises the services needed for using energy efficiently. The SOC segment includes solutions for urban infrastructures.

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