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KSP Co (XKRX:073010) Ending Cash Position : ₩22,401 Mil (As of Mar. 2025)


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What is KSP Co Ending Cash Position?

KSP Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩22,401 Mil.

KSP Co's quarterly Ending Cash Position increased from Sep. 2024 (₩20,054 Mil) to Dec. 2024 (₩24,979 Mil) but then declined from Dec. 2024 (₩24,979 Mil) to Mar. 2025 (₩22,401 Mil).

KSP Co's annual Ending Cash Position increased from Dec. 2022 (₩3,809 Mil) to Dec. 2023 (₩9,353 Mil) and increased from Dec. 2023 (₩9,353 Mil) to Dec. 2024 (₩24,979 Mil).

KSP Co Ending Cash Position Historical Data

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

KSP 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 8,332.75 8,674.00 3,809.12 9,353.33 24,978.78

KSP 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 16,149.58 -1,430.55 20,053.67 24,978.78 22,400.75

KSP 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.

KSP 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
=9353.33+15625.452
=24,979

KSP 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
=24978.782+-2578.031
=22,401

KSP Co Ending Cash Position Related Terms

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KSP Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSP Co Ltd (XKRX:073010) » Definitions » Ending Cash Position
Comparable Companies
XKRX:114190 XKRX:104460 XKRX:094820 XKRX:065710 XKRX:370090 XKRX:064820 XKRX:168360 XKRX:299030 XKRX:036560 XKRX:163280 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
N/A
Address
1658-6, SongJung-Dong, Gangseo-gu, Busan, KOR, 618-819
Website
http://www.kspvalve.com
KSP Co Ltd is a South Korea based company engaged in manufacturing of ship engine valves and die forging products. The company offers valves for middle-sized engine, flanges, ring gear, Braun tube, sprocket, ball, band, out member, spin tube hood, clink and con rod among others.

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