Vitrocell Co (XKRX:082920) Ending Cash Position : ₩27,993 Mil (As of Dec. 2024)

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What is Vitrocell Co Ending Cash Position?

Vitrocell Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩27,993 Mil.

Vitrocell Co's quarterly Ending Cash Position declined from Jun. 2024 (₩39,459 Mil) to Sep. 2024 (₩33,255 Mil) and declined from Sep. 2024 (₩33,255 Mil) to Dec. 2024 (₩27,993 Mil).

Vitrocell Co's annual Ending Cash Position declined from Dec. 2022 (₩46,550 Mil) to Dec. 2023 (₩35,565 Mil) and declined from Dec. 2023 (₩35,565 Mil) to Dec. 2024 (₩27,993 Mil).

Vitrocell Co Ending Cash Position Historical Data

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

Vitrocell Co Annual Data

Trend

Jun15

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Jun17

Dec18

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Dec21

Dec22

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Dec24

Ending Cash Position

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37,866.84

18,407.44

46,550.18

35,565.40

27,993.08

Vitrocell Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															35,565.40	46,520.64	39,458.56	33,254.90	27,993.08

Vitrocell 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.

Vitrocell 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
	=	35565.398	+	-7572.315
	=	27,993

Vitrocell Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33254.899	+	-5261.816
	=	27,993

Vitrocell Co Ending Cash Position Related Terms

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Vitrocell Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vitrocell Co Ltd (XKRX:082920) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

70, Indeoseupakeu-ro, Hapdeok-eup, Chungcheongnam-do, Dangjin-si, KOR, 31816

Website

http://www.vitzrocell.com

Vitrocell Co Ltd is a provider of power solutions and related services. It offers lithium primary batteries that have applications in Smart Grid, Military System, Smart Ammunition and Oil & Gas industry among others.

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