BGFecomaterials Co (XKRX:126600) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is BGFecomaterials Co Ending Cash Position?

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

BGFecomaterials Co's quarterly Ending Cash Position declined from Sep. 2024 (₩133,274 Mil) to Dec. 2024 (₩129,040 Mil) and declined from Dec. 2024 (₩129,040 Mil) to Mar. 2025 (₩0 Mil).

BGFecomaterials Co's annual Ending Cash Position increased from Dec. 2022 (₩117,311 Mil) to Dec. 2023 (₩129,964 Mil) but then declined from Dec. 2023 (₩129,964 Mil) to Dec. 2024 (₩129,040 Mil).

BGFecomaterials Co Ending Cash Position Historical Data

The historical data trend for BGFecomaterials 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.

* Premium members only.

BGFecomaterials Co Ending Cash Position Chart

BGFecomaterials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

20,045.46

154,210.41

117,310.68

129,964.16

129,039.59

BGFecomaterials 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															133,474.18	121,376.49	133,274.18	129,039.59	-

BGFecomaterials 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.

BGFecomaterials 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
	=	129964.165	+	-924.572
	=	129,040

BGFecomaterials 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

BGFecomaterials Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BGFecomaterials Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BGFecomaterials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BGFecomaterials Co Ltd (XKRX:126600) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

142, Sangduwon-gil, Jangan-myeon, Gyeonggi-do, Hwaseong-si, KOR

Website

http://www.bgfecomaterials.com

BGFecomaterials Co Ltd engages in the manufacture and sale of engineering plastic resin materials. The company's products include PA6, PA66, LFT, PP, and other products. Its products are used in automobile applications, such as cylinder head and timing belt covers, heat blower cases, air intake manifolds, vapor canisters, fans and shrouds, radiator and reservoir tanks, engine covers, electric connectors, washer pump housings, gearboxes/lever bases, ashtray prt, wheels/caps, pedals, side mirror and sunroof frames, roof rack parts, room lamp cases, assist grips, headrest pins. Its products are also used in electronic applications and industrial applications, which include electric wire films and main circuit breakers Electronic tool, and Chain.

BGFecomaterials Co Headlines

No Headlines