Mcnex Co (XKRX:097520) Ending Cash Position : ₩39,650 Mil (As of Mar. 2025)

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What is Mcnex Co Ending Cash Position?

Mcnex Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩39,650 Mil.

Mcnex Co's quarterly Ending Cash Position declined from Sep. 2024 (₩68,167 Mil) to Dec. 2024 (₩35,882 Mil) but then increased from Dec. 2024 (₩35,882 Mil) to Mar. 2025 (₩39,650 Mil).

Mcnex Co's annual Ending Cash Position declined from Dec. 2022 (₩43,531 Mil) to Dec. 2023 (₩9,218 Mil) but then increased from Dec. 2023 (₩9,218 Mil) to Dec. 2024 (₩35,882 Mil).

Mcnex Co Ending Cash Position Historical Data

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

Mcnex Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,790.03

20,290.01

43,530.59

9,217.70

35,881.60

Mcnex 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															36,416.88	29,546.43	68,166.96	35,881.60	39,649.95

Mcnex 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.

Mcnex 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
	=	9217.697	+	26663.905
	=	35,882

Mcnex 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
	=	35881.601	+	3768.352
	=	39,650

Mcnex Co Ending Cash Position Related Terms

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Mcnex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mcnex Co Ltd (XKRX:097520) » Definitions » Ending Cash Position

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Address

Hanshin IT Tower II, 60-18 6F 7F 8F 12F, Gasan-Dong Gumchun-Gu, Seoul, KOR, 153-800

Website

http://mcnex.com

Mcnex Co Ltd provides video solutions in all fields. It is engaged in the manufacturing and sales of video and other visual equipment business. Its business division includes mobile business, battlefield business, and ADAS business division. It offers camera modules for smartphones and portable handset devices; waterproof camera modules for automotive etc.

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