GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Synopex Inc (XKRX:025320) » Definitions » Ending Cash Position

Synopex (XKRX:025320) Ending Cash Position : ₩47,471 Mil (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is Synopex Ending Cash Position?

Synopex's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩47,471 Mil.

Synopex's quarterly Ending Cash Position increased from Sep. 2024 (₩41,413 Mil) to Dec. 2024 (₩46,179 Mil) and increased from Dec. 2024 (₩46,179 Mil) to Mar. 2025 (₩47,471 Mil).

Synopex's annual Ending Cash Position declined from Dec. 2022 (₩29,578 Mil) to Dec. 2023 (₩25,821 Mil) but then increased from Dec. 2023 (₩25,821 Mil) to Dec. 2024 (₩46,179 Mil).


Synopex Ending Cash Position Historical Data

The historical data trend for Synopex'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.

* Premium members only.

Synopex Ending Cash Position Chart

Synopex 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 16,694.31 14,221.38 29,577.68 25,821.41 46,179.07

Synopex 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 32,484.29 39,979.83 41,412.63 46,179.07 47,470.55

Synopex 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.

Synopex'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
=25821.414+20357.656
=46,179

Synopex'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
=46179.071+1291.476
=47,471


Synopex Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Synopex's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Synopex Business Description

Traded in Other Exchanges
N/A
Address
Pohang Steel Industrial Estate 3, 856 Songdong-ri Daesong-myeon, Pohang, KOR, 790-840
Synopex Inc is engaged in the provision of flexible printed circuit boards (FPCB) for connecting circuits between electronic components and used in computers and peripherals, cell phones, printers, and medical equipment. It also provides membrane filtration water purification facilities.

Synopex Headlines

No Headlines