Hyulim Robot Co (XKRX:090710) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Hyulim Robot Co Ending Cash Position?

Hyulim Robot Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Hyulim Robot Co's quarterly Ending Cash Position declined from Sep. 2024 (₩112,446 Mil) to Dec. 2024 (₩45,899 Mil) and declined from Dec. 2024 (₩45,899 Mil) to Mar. 2025 (₩0 Mil).

Hyulim Robot Co's annual Ending Cash Position increased from Dec. 2022 (₩24,403 Mil) to Dec. 2023 (₩25,041 Mil) and increased from Dec. 2023 (₩25,041 Mil) to Dec. 2024 (₩45,899 Mil).

Hyulim Robot Co Ending Cash Position Historical Data

The historical data trend for Hyulim Robot 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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Hyulim Robot Co Ending Cash Position Chart

Hyulim Robot Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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28,030.80

14,483.62

24,403.41

25,041.05

45,898.98

Hyulim Robot 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															17,006.94	14,120.82	112,446.25	45,898.98	-

Hyulim Robot 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.

Hyulim Robot 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
	=	25041.046	+	20857.932
	=	45,899

Hyulim Robot 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
	=	0	+	0
	=	0

Hyulim Robot Co Ending Cash Position Related Terms

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Hyulim Robot Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hyulim Robot Co Ltd (XKRX:090710) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

27, 4sandan 6-gil, Jiksan-eup, Seobuk-gu, Chungcheongnam-do, Cheonan-si, KOR

Website

http://www.dstrobot.com

Hyulim Robot Co Ltd, formerly DST Robot Co Ltd is a South Korean company operating in the computer systems industry. The company is engaged in manufacturing robots for different applications and services. The Industrial Robots provided by the company include Cartesian, Linear Robot, Desktop Robot and Motion Controller among others.

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