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AP Healthcare (XKRX:109960) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is AP Healthcare Ending Cash Position?

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

AP Healthcare's quarterly Ending Cash Position declined from Sep. 2024 (₩8,429 Mil) to Dec. 2024 (₩4,692 Mil) and declined from Dec. 2024 (₩4,692 Mil) to Mar. 2025 (₩0 Mil).

AP Healthcare's annual Ending Cash Position declined from Dec. 2022 (₩15,810 Mil) to Dec. 2023 (₩9,223 Mil) and declined from Dec. 2023 (₩9,223 Mil) to Dec. 2024 (₩4,692 Mil).

AP Healthcare Ending Cash Position Historical Data

The historical data trend for AP Healthcare'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.

* Premium members only.

AP Healthcare Ending Cash Position Chart

AP Healthcare 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 31,704.77 11,533.46 15,809.62 9,223.02 4,691.58

AP Healthcare 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 9,338.14 2,205.84 8,428.75 4,691.58 -

AP Healthcare 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.

AP Healthcare'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
=9223.019+-4531.441
=4,692

AP Healthcare'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

AP Healthcare Ending Cash Position Related Terms

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AP Healthcare Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » AP Healthcare Inc (XKRX:109960) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
545 Dunchon-daero, Jungwon-gu, B1, Halla Sigma Valley, Seongnam-si, Gyeonggi-do, Seoul, KOR
Website
http://www.aprogen-hng.com
AP Healthcare Inc is engaged in mobile game business such as game publishing. It also provides domestic wireless lighting control services.

AP Healthcare Headlines

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