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KMW Co (XKRX:032500) Ending Cash Position : ₩40,482 Mil (As of Mar. 2025)


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What is KMW Co Ending Cash Position?

KMW Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩40,482 Mil.

KMW Co's quarterly Ending Cash Position declined from Sep. 2024 (₩67,231 Mil) to Dec. 2024 (₩45,918 Mil) and declined from Dec. 2024 (₩45,918 Mil) to Mar. 2025 (₩40,482 Mil).

KMW Co's annual Ending Cash Position declined from Dec. 2022 (₩107,045 Mil) to Dec. 2023 (₩77,196 Mil) and declined from Dec. 2023 (₩77,196 Mil) to Dec. 2024 (₩45,918 Mil).

KMW Co Ending Cash Position Historical Data

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

KMW Co 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 129,756.46 151,943.22 107,044.60 77,196.07 45,918.26

KMW 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 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 55,296.50 51,040.38 67,230.97 45,918.26 40,482.24

KMW 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.

KMW 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
=77196.069+-31277.808
=45,918

KMW 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
=45918.26+-5436.017
=40,482

KMW Co Ending Cash Position Related Terms

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KMW Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KMW Co Ltd (XKRX:032500) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
65 YoungChun-Ri, Dongtan Myoun, Gyeonggi, Hwaseong, KOR, 445-810
Website
http://www.kmwinc.com
KMW Co Ltd is engaged in the manufacturing and distribution of filter and RF Switch for mobile telecommunications frequency band. It manufactures wireless communication devices, broadcasting equipment, and communication subsystem.

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