Korea Electric Terminal Co (XKRX:025540) Ending Cash Position : ₩167,644 Mil (As of Mar. 2025)

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What is Korea Electric Terminal Co Ending Cash Position?

Korea Electric Terminal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩167,644 Mil.

Korea Electric Terminal Co's quarterly Ending Cash Position increased from Sep. 2024 (₩110,890 Mil) to Dec. 2024 (₩169,252 Mil) but then declined from Dec. 2024 (₩169,252 Mil) to Mar. 2025 (₩167,644 Mil).

Korea Electric Terminal Co's annual Ending Cash Position increased from Dec. 2022 (₩83,341 Mil) to Dec. 2023 (₩97,939 Mil) and increased from Dec. 2023 (₩97,939 Mil) to Dec. 2024 (₩169,252 Mil).

Korea Electric Terminal Co Ending Cash Position Historical Data

The historical data trend for Korea Electric Terminal 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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Korea Electric Terminal Co Ending Cash Position Chart

Korea Electric Terminal Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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87,213.78

56,565.20

83,341.10

97,939.21

169,251.75

Korea Electric Terminal 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															146,652.13	153,273.72	110,889.89	169,251.75	167,643.55

Korea Electric Terminal 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.

Korea Electric Terminal 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
	=	97939.211	+	71312.534
	=	169,252

Korea Electric Terminal 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
	=	169251.745	+	-1608.192
	=	167,644

Korea Electric Terminal Co Ending Cash Position Related Terms

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Korea Electric Terminal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Korea Electric Terminal Co Ltd (XKRX:025540) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

7-38, Yeonsu-gu, Incheon, KOR, 406-840

Website

http://www.ket.com

Korea Electric Terminal Co Ltd is a part of the electronic goods industry. The company engages in manufacturing connectors, which are an essential part of various electronic appliances. Its products are used in automobiles, light-emitting diodes, and other electronic products. Its products include automotive connectors for electrical systems in the automobile, connectors used for home appliances and LED frames. The product portfolio includes PCB connector, Joint connector, Terminal, Lighting connector, Mobile connector, Airbag sensor, LVDS connector, and others.

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