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SGA Co (XKRX:049470) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is SGA Co Ending Cash Position?

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

SGA Co's quarterly Ending Cash Position increased from Sep. 2024 (₩3,893 Mil) to Dec. 2024 (₩5,127 Mil) but then declined from Dec. 2024 (₩5,127 Mil) to Mar. 2025 (₩0 Mil).

SGA Co's annual Ending Cash Position increased from Dec. 2022 (₩4,726 Mil) to Dec. 2023 (₩6,451 Mil) but then declined from Dec. 2023 (₩6,451 Mil) to Dec. 2024 (₩5,127 Mil).


SGA Co Ending Cash Position Historical Data

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

SGA 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 20,408.15 12,409.06 4,725.77 6,450.70 5,126.85

SGA 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 565.86 4,743.06 3,892.51 5,126.85 -

SGA 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.

SGA 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
=6450.696+-1323.85
=5,127

SGA 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


SGA Co Ending Cash Position Related Terms

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SGA Co Business Description

Traded in Other Exchanges
N/A
Address
315-1, Yangjae-dong Seocho-gu Seoul, Seocho-gu, Seoul, KOR, 137-896
SGA Co Ltd operates in software application industry in South Korea. The company is engaged in offering integrated security solutions for PC, server, network, security control, and electronic documents.

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