Tapex (XKRX:055490) Ending Cash Position : ₩3,274 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Tapex Ending Cash Position?

Tapex's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,274 Mil.

Tapex's quarterly Ending Cash Position increased from Sep. 2024 (₩2,517 Mil) to Dec. 2024 (₩3,177 Mil) and increased from Dec. 2024 (₩3,177 Mil) to Mar. 2025 (₩3,274 Mil).

Tapex's annual Ending Cash Position declined from Dec. 2022 (₩34,827 Mil) to Dec. 2023 (₩12,377 Mil) and declined from Dec. 2023 (₩12,377 Mil) to Dec. 2024 (₩3,177 Mil).

Tapex Ending Cash Position Historical Data

The historical data trend for Tapex'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.

* Premium members only.

Tapex Ending Cash Position Chart

Tapex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

9,653.03

8,580.70

34,826.97

12,376.93

3,176.90

Tapex 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															12,538.25	10,363.72	2,516.77	3,176.90	3,274.00

Tapex 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.

Tapex'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
	=	12376.933	+	-9200.037
	=	3,177

Tapex'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
	=	3176.896	+	97.1
	=	3,274

Tapex Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tapex's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tapex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tapex Inc (XKRX:055490) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

195-7 Sachang-ri, Yanggam-myeon, Hyeonggi-do, Hwaseong-si, KOR

Website

http://www.tapex.co.kr

Tapex Inc operates in adhesive tape industry. The company is engaged in the manufacturing and distribution of adhesive tapes which are used in the packing, home/office, electric/electronic and semiconductor fields. Its product offerings include cell winding tape, electronic insulation tape, PVC electric insulation tape, easy peel tape, and general kraft adhesive tape.

Tapex Headlines

No Headlines