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VINATech Co (XKRX:126340) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is VINATech Co Ending Cash Position?

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

VINATech Co's quarterly Ending Cash Position declined from Sep. 2024 (₩20,283 Mil) to Dec. 2024 (₩11,498 Mil) and declined from Dec. 2024 (₩11,498 Mil) to Mar. 2025 (₩0 Mil).

VINATech Co's annual Ending Cash Position increased from Dec. 2022 (₩16,003 Mil) to Dec. 2023 (₩18,301 Mil) but then declined from Dec. 2023 (₩18,301 Mil) to Dec. 2024 (₩11,498 Mil).

VINATech Co Ending Cash Position Historical Data

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

VINATech Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 1,677.15 6,963.33 16,003.33 18,300.63 11,497.90

VINATech 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 18,004.83 9,806.35 20,282.59 11,497.90 -

VINATech 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.

VINATech 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
=18300.629+-6802.734
=11,498

VINATech 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

VINATech Co Ending Cash Position Related Terms

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VINATech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VINATech Co Ltd (XKRX:126340) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
15, Unam-ro, Deokjin-gu, Jeollabuk-do, Jeonju-si, KOR, 54853
Website
http://www.vina.co.kr
VINATech Co Ltd develops and manufactures eco-friendly super capacitors. The company's business areas include Supercapacitor solution, Carbon solution, and Electronic parts solutions.

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