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Medy-Tox (XKRX:086900) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is Medy-Tox Ending Cash Position?

Medy-Tox's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Medy-Tox's quarterly Ending Cash Position increased from Sep. 2024 (₩27,651 Mil) to Dec. 2024 (₩46,168 Mil) but then declined from Dec. 2024 (₩46,168 Mil) to Mar. 2025 (₩0 Mil).

Medy-Tox's annual Ending Cash Position increased from Dec. 2022 (₩20,688 Mil) to Dec. 2023 (₩33,246 Mil) and increased from Dec. 2023 (₩33,246 Mil) to Dec. 2024 (₩46,168 Mil).

Medy-Tox Ending Cash Position Historical Data

The historical data trend for Medy-Tox'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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Medy-Tox Ending Cash Position Chart

Medy-Tox 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 43,993.40 71,777.11 20,688.10 33,246.22 46,168.49

Medy-Tox 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 36,617.54 30,175.56 27,650.93 46,168.49 -

Medy-Tox 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.

Medy-Tox'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
=33246.223+12922.268
=46,168

Medy-Tox'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
=0+0
=0

Medy-Tox Ending Cash Position Related Terms

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Medy-Tox Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Medy-Tox Inc (XKRX:086900) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
641-4, Gak-Ri, Ochang-Eup, Cheongwon, KOR, 363885
Website
http://www.medytox.com
Medy-Tox Inc. is a Korea-based company engaged in the development, manufacture, and marketing of biopharmaceuticals. The company's main product is type-A botulium toxin biopharmaceuticals which are used as remedies for blepharospasms, hemifacial spasms, eye wrinkles, hyperhidrosis diseases and infantile cerebral palsy. The group provides its products under the brand names of Neuronox, Siax and others. It distributes its products within Korean and to overseas markets, such as Japan, China, Russia and Europe, among others.

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