Cenit Co (XKRX:037760) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Cenit Co Ending Cash Position?

Cenit Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Cenit Co's quarterly Ending Cash Position increased from Sep. 2024 (₩17,359 Mil) to Dec. 2024 (₩20,999 Mil) but then declined from Dec. 2024 (₩20,999 Mil) to Mar. 2025 (₩0 Mil).

Cenit Co's annual Ending Cash Position increased from Dec. 2022 (₩9,033 Mil) to Dec. 2023 (₩10,589 Mil) and increased from Dec. 2023 (₩10,589 Mil) to Dec. 2024 (₩20,999 Mil).

Cenit Co Ending Cash Position Historical Data

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

Cenit Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,499.46

5,597.75

9,032.72

10,588.79

20,999.45

Cenit 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															10,298.55	13,699.26	17,358.65	20,999.45	-

Cenit 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.

Cenit 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
	=	10588.789	+	10410.665
	=	20,999

Cenit 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
	=	0	+	0
	=	0

Cenit Co Ending Cash Position Related Terms

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Cenit Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cenit Co Ltd (XKRX:037760) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1344-21 Seocho-dong, 2F Ilsuk Building, Seocho-gu, Seoul, KOR

Website

http://www.cenit.kr

Cenit Co Ltd is involved in manufacturing and selling cold-rolled stainless-steel coils and straps in South Korea. It offers stainless steel coils in a range of sizes and grades to electronics, construction, household appliances, automotive vehicles, and industrial equipment industries.

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