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INTEKPLUS Co (XKRX:064290) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is INTEKPLUS Co Ending Cash Position?

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

INTEKPLUS Co's quarterly Ending Cash Position declined from Sep. 2024 (₩22,980 Mil) to Dec. 2024 (₩15,505 Mil) and declined from Dec. 2024 (₩15,505 Mil) to Mar. 2025 (₩0 Mil).

INTEKPLUS Co's annual Ending Cash Position increased from Dec. 2022 (₩9,994 Mil) to Dec. 2023 (₩26,512 Mil) but then declined from Dec. 2023 (₩26,512 Mil) to Dec. 2024 (₩15,505 Mil).

INTEKPLUS Co Ending Cash Position Historical Data

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

INTEKPLUS 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 6,653.69 14,215.77 9,994.37 26,511.65 15,504.57

INTEKPLUS 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 8,249.60 19,440.19 22,980.15 15,504.57 -

INTEKPLUS 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.

INTEKPLUS 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
=26511.644+-11007.076
=15,505

INTEKPLUS 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

INTEKPLUS Co Ending Cash Position Related Terms

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INTEKPLUS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » INTEKPLUS Co Ltd (XKRX:064290) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Techno 2 Road 263, (Tamnip-dong), Yuseong-gu, Daejeon Metropolitan City, Daejeon, KOR, 34026
Website
http://www.intekplus.com
INTEKPLUS Co Ltd is a Korean company operating in the vision inspection and non-contact measurement field by offering inspection equipment. The company provides 2D/3D vision inspection solution. It offers semiconductor component inspection products, SMT products, Substrate inspection products, LED inspection products and Display inspection products. The organization has a business presence in Korea and other countries.

INTEKPLUS Co Headlines

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