Woori-Net Co (XKRX:115440) Ending Cash Position : ₩44,332 Mil (As of Mar. 2025)

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What is Woori-Net Co Ending Cash Position?

Woori-Net Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩44,332 Mil.

Woori-Net Co's quarterly Ending Cash Position increased from Sep. 2024 (₩44,907 Mil) to Dec. 2024 (₩53,093 Mil) but then declined from Dec. 2024 (₩53,093 Mil) to Mar. 2025 (₩44,332 Mil).

Woori-Net Co's annual Ending Cash Position declined from Dec. 2022 (₩13,413 Mil) to Dec. 2023 (₩8,834 Mil) but then increased from Dec. 2023 (₩8,834 Mil) to Dec. 2024 (₩53,093 Mil).

Woori-Net Co Ending Cash Position Historical Data

The historical data trend for Woori-Net 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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Woori-Net Co Ending Cash Position Chart

Woori-Net Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32,979.05

33,534.85

13,412.70

8,833.52

53,093.37

Woori-Net 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															7,185.52	45,586.30	44,906.86	53,093.37	44,331.71

Woori-Net 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.

Woori-Net 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
	=	8833.521	+	44259.845
	=	53,093

Woori-Net 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
	=	53093.366	+	-8761.657
	=	44,332

Woori-Net Co Ending Cash Position Related Terms

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Woori-Net Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Woori-Net Co Ltd (XKRX:115440) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

HyunDai F&G Building, 4th floor, 853-1, DongCheon-Dong, SuJi-Gu, YongIn-Si, GyeongGi-Do, KOR, 448-503

Website

http://www.woori-net.com

Woori-Net Co Ltd is a venture company established by former researchers of Samsung Electronics Co., Ltd. The company provides 4G wireless LTE service to the major networking businesses in Korea such as KT, SK Group, LG U+, etc.

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