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CELLUMED Co (XKRX:049180) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is CELLUMED Co Ending Cash Position?

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

CELLUMED Co's quarterly Ending Cash Position increased from Sep. 2024 (₩4,311 Mil) to Dec. 2024 (₩9,622 Mil) but then declined from Dec. 2024 (₩9,622 Mil) to Mar. 2025 (₩0 Mil).

CELLUMED Co's annual Ending Cash Position declined from Dec. 2022 (₩10,009 Mil) to Dec. 2023 (₩6,235 Mil) but then increased from Dec. 2023 (₩6,235 Mil) to Dec. 2024 (₩9,622 Mil).

CELLUMED Co Ending Cash Position Historical Data

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

CELLUMED 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 19,240.01 20,691.90 10,008.69 6,234.89 9,622.20

CELLUMED 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 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 11,587.98 6,292.44 4,311.19 9,622.20 -

CELLUMED 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.

CELLUMED 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
=6234.895+3387.309
=9,622

CELLUMED 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

CELLUMED Co Ending Cash Position Related Terms

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CELLUMED Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CELLUMED Co Ltd (XKRX:049180) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Acetechno Tower 9 402, Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-782
Website
http://www.cellumed.co.kr
CELLUMED Co Ltd is a Korean company which is engaged in manufacturing and sale of medical equipment and biosimilars. Its products portfolio includes allografts for tissue repair, bone sponges, bone powders and demineralized bone matrixes (DBMs) for bone regeneration and biosimilars such as bone morphogenetic protein 2 (BMP2) reagents and others. It also produces medical devices, such as spinal fixation systems, joint replacements, and navigation systems.

CELLUMED Co Headlines

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