Neorigin Co (XKRX:094860) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Neorigin Co Ending Cash Position?

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

Neorigin Co's quarterly Ending Cash Position declined from Sep. 2024 (₩8,510 Mil) to Dec. 2024 (₩3,463 Mil) and declined from Dec. 2024 (₩3,463 Mil) to Mar. 2025 (₩0 Mil).

Neorigin Co's annual Ending Cash Position declined from Dec. 2022 (₩17,833 Mil) to Dec. 2023 (₩10,041 Mil) and declined from Dec. 2023 (₩10,041 Mil) to Dec. 2024 (₩3,463 Mil).

Neorigin Co Ending Cash Position Historical Data

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

Neorigin Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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838.08

26,587.57

17,832.74

10,041.00

3,463.29

Neorigin 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															10,103.07	12,456.02	8,509.87	3,463.29	-

Neorigin 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.

Neorigin 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
	=	10041.002	+	-6577.714
	=	3,463

Neorigin 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

Neorigin Co Ending Cash Position Related Terms

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Neorigin Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neorigin Co Ltd (XKRX:094860) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

155, Hakdong-ro, 3rd and 4th Floor, Wonyoung Building, Gangnam-gu, Seoul, KOR, 135-010

Website

http://www.kornicglory.co.kr

Neorigin Co Ltd, formerly KORNIC GLORY Co Ltd is engaged in providing network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides a security risk management system for enterprises.

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