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SOLBORN (XKRX:035610) Ending Cash Position : ₩11,164 Mil (As of Mar. 2025)


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What is SOLBORN Ending Cash Position?

SOLBORN's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩11,164 Mil.

SOLBORN's quarterly Ending Cash Position increased from Sep. 2024 (₩11,724 Mil) to Dec. 2024 (₩15,491 Mil) but then declined from Dec. 2024 (₩15,491 Mil) to Mar. 2025 (₩11,164 Mil).

SOLBORN's annual Ending Cash Position declined from Dec. 2022 (₩33,219 Mil) to Dec. 2023 (₩15,056 Mil) but then increased from Dec. 2023 (₩15,056 Mil) to Dec. 2024 (₩15,491 Mil).

SOLBORN Ending Cash Position Historical Data

The historical data trend for SOLBORN'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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SOLBORN Ending Cash Position Chart

SOLBORN 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 40,936.25 15,737.21 33,219.31 15,056.42 15,490.65

SOLBORN 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 14,674.61 13,795.70 11,724.19 15,490.65 11,163.87

SOLBORN 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.

SOLBORN'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
=15056.423+434.23
=15,491

SOLBORN'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
=15490.653+-4326.787
=11,164

SOLBORN Ending Cash Position Related Terms

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SOLBORN Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SOLBORN Inc (XKRX:035610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
66-4, Cheongdam-dong, Gangnam-gu, Seoul, KOR
Website
http://www.solborn.co.kr
SOLBORN Inc is a holding company which invests and manages other companies engaged in manufacture of medical image processing systems, newspaper publishing and printing.

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