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IMAGIS Co (XKRX:115610) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is IMAGIS Co Ending Cash Position?

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

IMAGIS Co's quarterly Ending Cash Position increased from Sep. 2024 (₩2,367 Mil) to Dec. 2024 (₩7,602 Mil) but then declined from Dec. 2024 (₩7,602 Mil) to Mar. 2025 (₩0 Mil).

IMAGIS Co's annual Ending Cash Position declined from Dec. 2022 (₩5,478 Mil) to Dec. 2023 (₩2,520 Mil) but then increased from Dec. 2023 (₩2,520 Mil) to Dec. 2024 (₩7,602 Mil).

IMAGIS Co Ending Cash Position Historical Data

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

IMAGIS 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 2,981.12 3,179.38 5,477.83 2,519.85 7,602.10

IMAGIS 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 613.45 2,228.18 2,367.02 7,602.10 -

IMAGIS 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.

IMAGIS 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
=2519.849+5082.248
=7,602

IMAGIS 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

IMAGIS Co Ending Cash Position Related Terms

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IMAGIS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » IMAGIS Co Ltd (XKRX:115610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
105, Gwanggyo-ro, 3rd Floor-301, Gyeonggi R&DB Center, Yeongtong-Gu, Gyeonggi-Do, Suwon, KOR, 443-766
Website
http://imagis.co.kr
IMAGIS Co Ltd is a Korea based touch and haptic solution product provider. It develops non-memory semiconductor integrated circuits. The product portfolio of the company includes haptic driver, C-touch controller, R-Touch controller, Video Encoder, Video Encoder, Graphic and display, Key encoder and Power IC. The products of the company are sold in Korea and are also exported in other countries.

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