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Edge Foundry Co (XKRX:105550) Ending Cash Position : ₩26,465 Mil (As of Mar. 2025)


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What is Edge Foundry Co Ending Cash Position?

Edge Foundry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩26,465 Mil.

Edge Foundry Co's quarterly Ending Cash Position increased from Sep. 2024 (₩2,202 Mil) to Dec. 2024 (₩25,129 Mil) and increased from Dec. 2024 (₩25,129 Mil) to Mar. 2025 (₩26,465 Mil).

Edge Foundry Co's annual Ending Cash Position declined from Dec. 2022 (₩2,268 Mil) to Dec. 2023 (₩394 Mil) but then increased from Dec. 2023 (₩394 Mil) to Dec. 2024 (₩25,129 Mil).

Edge Foundry Co Ending Cash Position Historical Data

The historical data trend for Edge Foundry 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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Edge Foundry Co Ending Cash Position Chart

Edge Foundry 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 3,962.68 10,004.06 2,268.46 393.96 25,129.12

Edge Foundry 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 14,722.71 11,706.52 2,202.20 25,129.12 26,464.52

Edge Foundry 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.

Edge Foundry 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
=393.956+24735.168
=25,129

Edge Foundry 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
=25129.124+1335.399
=26,465

Edge Foundry Co Ending Cash Position Related Terms

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Edge Foundry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Edge Foundry Co Ltd (XKRX:105550) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
385, Expo-ro, Yuseong-gu, Daejeon, KOR, 306-230
Website
http://eng.truwin.co.kr
Edge Foundry Co Ltd Formerly Truwin Co Ltd is engaged in the manufacturing of motor vehicle parts and accessories. The Company's products includes steering angle sensors, steering torque, clutch sensors, and throttle position sensors.

Edge Foundry Co Headlines

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