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S&K Polytec Co (XKRX:091340) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is S&K Polytec Co Ending Cash Position?

S&K Polytec Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

S&K Polytec Co's quarterly Ending Cash Position declined from Sep. 2024 (₩72,034 Mil) to Dec. 2024 (₩69,175 Mil) and declined from Dec. 2024 (₩69,175 Mil) to Mar. 2025 (₩0 Mil).

S&K Polytec Co's annual Ending Cash Position increased from Dec. 2022 (₩70,048 Mil) to Dec. 2023 (₩73,320 Mil) but then declined from Dec. 2023 (₩73,320 Mil) to Dec. 2024 (₩69,175 Mil).

S&K Polytec Co Ending Cash Position Historical Data

The historical data trend for S&K Polytec 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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S&K Polytec Co Ending Cash Position Chart

S&K Polytec 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 60,093.06 78,106.61 70,048.36 73,319.76 69,174.69

S&K Polytec 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 68,960.30 77,970.78 72,034.30 69,174.69 -

S&K Polytec 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.

S&K Polytec 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
=73319.759+-4145.073
=69,175

S&K Polytec 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

S&K Polytec Co Ending Cash Position Related Terms

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S&K Polytec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » S&K Polytec Co Ltd (XKRX:091340) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4Ba-303, Sihwa-gongdan, 66, Byeolmang-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR, 15617
Website
http://www.snkpolytec.com
S&K Polytec Co Ltd is a South Korea based chemical company engaged in processing chemicals and polyurethane for the electronic, medical, other sports, and construction industries. It develops and produces electrical mechanic equipment FPCB Assy; and processes and sells adhesive films and tapes for information, electric and electronic materials, and related products.

S&K Polytec Co Headlines

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