Kwangmu Co (XKRX:029480) Ending Cash Position : ₩20,613 Mil (As of Mar. 2025)

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What is Kwangmu Co Ending Cash Position?

Kwangmu Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩20,613 Mil.

Kwangmu Co's quarterly Ending Cash Position declined from Sep. 2024 (₩100,059 Mil) to Dec. 2024 (₩56,445 Mil) and declined from Dec. 2024 (₩56,445 Mil) to Mar. 2025 (₩20,613 Mil).

Kwangmu Co's annual Ending Cash Position declined from Dec. 2022 (₩64,462 Mil) to Dec. 2023 (₩32,595 Mil) but then increased from Dec. 2023 (₩32,595 Mil) to Dec. 2024 (₩56,445 Mil).

Kwangmu Co Ending Cash Position Historical Data

The historical data trend for Kwangmu 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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Kwangmu Co Ending Cash Position Chart

Kwangmu Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,983.20

76,508.75

64,461.84

32,594.72

56,445.29

Kwangmu 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															44,073.26	154,999.92	100,059.07	56,445.29	20,613.15

Kwangmu 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.

Kwangmu 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
	=	32594.72	+	23850.566
	=	56,445

Kwangmu 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
	=	56445.286	+	-35832.137
	=	20,613

Kwangmu Co Ending Cash Position Related Terms

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Kwangmu Co Business Description

Industry

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Address

29 Simindae-ro, Manan-gu, Gyeonggi-do, Anyang, KOR

Website

http://www.kwangwo.co.kr

Kwangmu Co Ltd is engaged in supplying encoders and light sources, which are core parts of factory automation. Its products include Encoder sensor (Industrial Parts), Encoder sensor (Military parts), and LED Lighting.

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