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ilShinbiobase Co (XKRX:068330) Ending Cash Position : ₩1,270 Mil (As of Mar. 2025)


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What is ilShinbiobase Co Ending Cash Position?

ilShinbiobase Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩1,270 Mil.

ilShinbiobase Co's quarterly Ending Cash Position declined from Sep. 2024 (₩2,650 Mil) to Dec. 2024 (₩1,730 Mil) and declined from Dec. 2024 (₩1,730 Mil) to Mar. 2025 (₩1,270 Mil).

ilShinbiobase Co's annual Ending Cash Position declined from Dec. 2022 (₩5,712 Mil) to Dec. 2023 (₩3,150 Mil) and declined from Dec. 2023 (₩3,150 Mil) to Dec. 2024 (₩1,730 Mil).

ilShinbiobase Co Ending Cash Position Historical Data

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

ilShinbiobase 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 9,047.86 11,370.37 5,711.72 3,150.04 1,729.86

ilShinbiobase 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 3,945.14 2,097.38 2,650.09 1,729.86 1,270.21

ilShinbiobase 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.

ilShinbiobase 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
=3150.035+-1420.171
=1,730

ilShinbiobase 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
=1729.865+-459.654
=1,270

ilShinbiobase Co Ending Cash Position Related Terms

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ilShinbiobase Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ilShinbiobase Co Ltd (XKRX:068330) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
82 Ibam-ri, Nam-Myeon, Yangju, Gyeonggi, KOR, 482-872
Website
http://www.1sbb.com
ilShinbiobase Co Ltd is a South Korean company engaged in manufacturing of refrigerating and freezing industrial equipment.

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