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Uniquest (XKRX:077500) Ending Cash Position : ₩63,664 Mil (As of Mar. 2025)


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What is Uniquest Ending Cash Position?

Uniquest's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩63,664 Mil.

Uniquest's quarterly Ending Cash Position declined from Sep. 2024 (₩66,934 Mil) to Dec. 2024 (₩21,606 Mil) but then increased from Dec. 2024 (₩21,606 Mil) to Mar. 2025 (₩63,664 Mil).

Uniquest's annual Ending Cash Position declined from Dec. 2022 (₩36,043 Mil) to Dec. 2023 (₩34,776 Mil) and declined from Dec. 2023 (₩34,776 Mil) to Dec. 2024 (₩21,606 Mil).


Uniquest Ending Cash Position Historical Data

The historical data trend for Uniquest'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.

Uniquest Ending Cash Position Chart

Uniquest 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 35,196.16 41,482.67 36,043.01 34,776.07 21,606.16

Uniquest 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 59,236.49 54,573.56 66,934.27 21,606.16 63,663.51

Uniquest 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.

Uniquest'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
=34776.072+-13169.91
=21,606

Uniquest'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
=21606.163+42057.342
=63,664


Uniquest Ending Cash Position Related Terms

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Uniquest Business Description

Traded in Other Exchanges
N/A
Address
Uniquest Building, Seohyeon-Dong, Hwangsaeul-ro, Bundang-gu, Seongnam, Gyeonggi, KOR, 463-824
Uniquest Corp is engaged in the distribution of electronic components. It offers 3D multimedia, sensor, and wireless solutions; power products, and communication ICs and PLDs for networking system and communications; and semiconductor solutions.

Uniquest Headlines

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