Union Materials (XKRX:047400) Ending Cash Position : ₩915 Mil (As of Mar. 2025)

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What is Union Materials Ending Cash Position?

Union Materials's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩915 Mil.

Union Materials's quarterly Ending Cash Position increased from Sep. 2024 (₩603 Mil) to Dec. 2024 (₩860 Mil) and increased from Dec. 2024 (₩860 Mil) to Mar. 2025 (₩915 Mil).

Union Materials's annual Ending Cash Position declined from Dec. 2022 (₩5,453 Mil) to Dec. 2023 (₩1,755 Mil) and declined from Dec. 2023 (₩1,755 Mil) to Dec. 2024 (₩860 Mil).

Union Materials Ending Cash Position Historical Data

The historical data trend for Union Materials'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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Union Materials Ending Cash Position Chart

Union Materials Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,127.32

8,827.27

5,452.56

1,754.93

859.58

Union Materials 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															4,140.99	663.21	602.56	859.58	915.41

Union Materials 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.

Union Materials'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
	=	1754.927	+	-895.347
	=	860

Union Materials'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
	=	859.579	+	55.834
	=	915

Union Materials Ending Cash Position Related Terms

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Union Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Union Materials Corp (XKRX:047400) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

151 Seongseo Industrial Complex Nam-ro, Dalseo-gu, Daegu, KOR, 704-320

Website

http://www.unionmaterials.com

Union Materials Corp is an International manufacturer of advanced materials. It is an export-oriented industry. Its products include ferrite magnets and various ceramic-based parts and cutting tools.

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