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TechL Co (XKRX:064520) Ending Cash Position : ₩51,717 Mil (As of Mar. 2025)


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What is TechL Co Ending Cash Position?

TechL Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩51,717 Mil.

TechL Co's quarterly Ending Cash Position declined from Sep. 2024 (₩57,794 Mil) to Dec. 2024 (₩52,051 Mil) and declined from Dec. 2024 (₩52,051 Mil) to Mar. 2025 (₩51,717 Mil).

TechL Co's annual Ending Cash Position increased from Dec. 2022 (₩46,380 Mil) to Dec. 2023 (₩63,785 Mil) but then declined from Dec. 2023 (₩63,785 Mil) to Dec. 2024 (₩52,051 Mil).

TechL Co Ending Cash Position Historical Data

The historical data trend for TechL 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.

* Premium members only.

TechL Co Ending Cash Position Chart

TechL 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 3,368.46 7,602.39 46,379.71 63,784.99 52,051.50

TechL 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 64,363.65 60,086.66 57,793.60 52,051.50 51,717.33

TechL 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.

TechL 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
=63784.993+-11733.497
=52,051

TechL 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
=52051.497+-334.171
=51,717

TechL Co Ending Cash Position Related Terms

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TechL Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TechL Co Ltd (XKRX:064520) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
548, Gyeonggidong-ro, Gyeonggi-do, Hwaseong-si, KOR
Website
http://www.techl.co.kr
TechL Co Ltd is a South Korean company operating in semiconductor equipment and material industry. The business areas of the company include memory, semiconductor outer package, connectivity sensor, and communication module, and module SiP.

TechL Co Headlines

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