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SeouLinBioscience Co (XKRX:038070) Ending Cash Position : ₩8,949 Mil (As of Dec. 2024)


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What is SeouLinBioscience Co Ending Cash Position?

SeouLinBioscience Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩8,949 Mil.

SeouLinBioscience Co's quarterly Ending Cash Position declined from Jun. 2024 (₩11,113 Mil) to Sep. 2024 (₩8,111 Mil) but then increased from Sep. 2024 (₩8,111 Mil) to Dec. 2024 (₩8,949 Mil).

SeouLinBioscience Co's annual Ending Cash Position increased from Dec. 2022 (₩8,999 Mil) to Dec. 2023 (₩14,602 Mil) but then declined from Dec. 2023 (₩14,602 Mil) to Dec. 2024 (₩8,949 Mil).


SeouLinBioscience Co Ending Cash Position Historical Data

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

SeouLinBioscience 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 8,498.28 14,972.91 8,998.83 14,601.83 8,949.15

SeouLinBioscience Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 14,601.83 13,745.92 11,112.84 8,111.46 8,949.15

SeouLinBioscience 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.

SeouLinBioscience 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
=14601.832+-5652.682
=8,949

SeouLinBioscience Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8111.462+837.688
=8,949


SeouLinBioscience Co Ending Cash Position Related Terms

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SeouLinBioscience Co Business Description

Traded in Other Exchanges
N/A
Address
4F, A-dong, Korea Bio Park, 694-1, Sampyeong-dong, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 463-400
SeouLinBioscience Co Ltd is a South Korean company operating in biotechnology industry. The company focuses on bio research and production, manufacturing, diagnostics, and healthcare.

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