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EMKOREA Co (XKRX:095190) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is EMKOREA Co Ending Cash Position?

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

EMKOREA Co's quarterly Ending Cash Position increased from Sep. 2024 (₩7,633 Mil) to Dec. 2024 (₩24,910 Mil) but then declined from Dec. 2024 (₩24,910 Mil) to Mar. 2025 (₩0 Mil).

EMKOREA Co's annual Ending Cash Position increased from Dec. 2022 (₩11,524 Mil) to Dec. 2023 (₩18,216 Mil) and increased from Dec. 2023 (₩18,216 Mil) to Dec. 2024 (₩24,910 Mil).

EMKOREA Co Ending Cash Position Historical Data

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

EMKOREA 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 11,929.18 15,671.02 11,523.76 18,215.97 24,909.62

EMKOREA 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 19,153.48 -9,619.77 7,633.21 24,909.62 -

EMKOREA 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.

EMKOREA 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
=18215.97+6693.649
=24,910

EMKOREA 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

EMKOREA Co Ending Cash Position Related Terms

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EMKOREA Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EMKOREA Co Ltd (XKRX:095190) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
767 Ungnam-ro, Seongsan-gu, Changwon, Gyeongnam Province, KOR, 637-824
Website
http://www.yesemk.com
EMKOREA Co Ltd is a South Korea based company engages in the production and sale of machine tools. It offers machine tools, components, and products in the field of the defense industry, aircraft, new renewable energy, nuclear and fire power plant.

EMKOREA Co Headlines

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