Hyvision System (XKRX:126700) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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

What is Hyvision System Ending Cash Position?

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

Hyvision System's quarterly Ending Cash Position increased from Sep. 2024 (₩60,621 Mil) to Dec. 2024 (₩110,797 Mil) but then declined from Dec. 2024 (₩110,797 Mil) to Mar. 2025 (₩0 Mil).

Hyvision System's annual Ending Cash Position declined from Dec. 2022 (₩59,575 Mil) to Dec. 2023 (₩58,836 Mil) but then increased from Dec. 2023 (₩58,836 Mil) to Dec. 2024 (₩110,797 Mil).

Hyvision System Ending Cash Position Historical Data

The historical data trend for Hyvision System'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.

Hyvision System Ending Cash Position Chart

Hyvision System Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

35,611.92

45,843.69

59,575.04

58,835.97

110,797.14

Hyvision System 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															81,533.83	17,821.51	60,621.09	110,797.14	-

Hyvision System 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.

Hyvision System'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
	=	58835.974	+	51961.168
	=	110,797

Hyvision System'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

Hyvision System Ending Cash Position Related Terms

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

Hyvision System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hyvision System Inc (XKRX:126700) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

58, Sagimakgol-ro, Jungwon-gu, Seongnam-Si, KOR, 13210

Website

http://www.hyvision.co.kr

Hyvision System Inc is a Korea-based company principally engaged in the manufacture of automatic test and measurement equipment for mobile camera modules. Its products include testing and measuring system for camera modules, image toolkit, vision and surveillance camera, microscope, a three-dimensional printer, and scanner.

Hyvision System Headlines

No Headlines