Seronics Co (XKRX:042600) Ending Cash Position : ₩23,345 Mil (As of Mar. 2025)

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What is Seronics Co Ending Cash Position?

Seronics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩23,345 Mil.

Seronics Co's quarterly Ending Cash Position increased from Sep. 2024 (₩13,928 Mil) to Dec. 2024 (₩23,640 Mil) but then declined from Dec. 2024 (₩23,640 Mil) to Mar. 2025 (₩23,345 Mil).

Seronics Co's annual Ending Cash Position increased from Dec. 2022 (₩8,505 Mil) to Dec. 2023 (₩13,750 Mil) and increased from Dec. 2023 (₩13,750 Mil) to Dec. 2024 (₩23,640 Mil).

Seronics Co Ending Cash Position Historical Data

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

Seronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,858.82

6,095.42

8,505.22

13,750.25

23,640.45

Seronics 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															17,854.80	18,542.69	13,927.61	23,640.45	23,344.69

Seronics 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.

Seronics 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
	=	13750.252	+	9890.198
	=	23,640

Seronics 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
	=	23640.45	+	-295.765
	=	23,345

Seronics Co Ending Cash Position Related Terms

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Seronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Seronics Co Ltd (XKRX:042600) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

169 Kongdan-Dong, Gumi-si, Gyeongsang, KOR, 730-030

Website

http://www.seronics.co.kr

Seronics Co Ltd is engaged in manufacturing and selling a variety of electric products. The company's products include a line of power supply equipment such as focus packs (high voltage resistors used to control focus in cathode ray tubes), adapters, inverters, and heaters.

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