Wins Technet Co (XKRX:136540) Ending Cash Position : ₩15,193 Mil (As of Mar. 2025)

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What is Wins Technet Co Ending Cash Position?

Wins Technet Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩15,193 Mil.

Wins Technet Co's quarterly Ending Cash Position declined from Sep. 2024 (₩21,153 Mil) to Dec. 2024 (₩20,607 Mil) and declined from Dec. 2024 (₩20,607 Mil) to Mar. 2025 (₩15,193 Mil).

Wins Technet Co's annual Ending Cash Position increased from Dec. 2022 (₩16,062 Mil) to Dec. 2023 (₩27,489 Mil) but then declined from Dec. 2023 (₩27,489 Mil) to Dec. 2024 (₩20,607 Mil).

Wins Technet Co Ending Cash Position Historical Data

The historical data trend for Wins Technet 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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Wins Technet Co Ending Cash Position Chart

Wins Technet Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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39,951.39

24,527.11

16,061.83

27,488.51

20,606.96

Wins Technet 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															22,648.67	24,874.91	21,152.83	20,606.96	15,192.56

Wins Technet 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.

Wins Technet 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
	=	27488.508	+	-6881.549
	=	20,607

Wins Technet 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
	=	20606.958	+	-5414.403
	=	15,193

Wins Technet Co Ending Cash Position Related Terms

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Wins Technet Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Wins Technet Co Ltd (XKRX:136540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

228, Pangyo-ro, 15 Pangyo Seven Venture Valley, Bundang-gu, Gyeonggi-do, 4th Floor, Winsu- dong, Seongnam, Gyeonggi, KOR, 463-400

Website

http://www.wins21.com

Wins Technet Co Ltd Formerly Wins Co.Ltd is an information protection company. It develops information security solution, and network security software. It operates in the field of network security and provides intrusion prevention system, DDoS attack countermeasure solution, intelligent attack countermeasure solution, integrated threat management solution, and firewall. Its also offers services such as security control, consulting..

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