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Pemtron (XKRX:168360) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is Pemtron Ending Cash Position?

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

Pemtron's quarterly Ending Cash Position declined from Sep. 2024 (₩5,517 Mil) to Dec. 2024 (₩3,473 Mil) and declined from Dec. 2024 (₩3,473 Mil) to Mar. 2025 (₩0 Mil).

Pemtron's annual Ending Cash Position increased from Dec. 2022 (₩4,336 Mil) to Dec. 2023 (₩6,600 Mil) but then declined from Dec. 2023 (₩6,600 Mil) to Dec. 2024 (₩3,473 Mil).

Pemtron Ending Cash Position Historical Data

The historical data trend for Pemtron'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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Pemtron Ending Cash Position Chart

Pemtron Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 4,906.37 5,009.85 4,335.83 6,600.09 3,472.64

Pemtron Quarterly Data
Dec19 Dec20 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 2,343.71 900.92 5,516.67 3,472.64 -

Pemtron 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.

Pemtron'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
=6600.092+-3127.451
=3,473

Pemtron'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

Pemtron Ending Cash Position Related Terms

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Pemtron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pemtron Corp (XKRX:168360) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Gasan digital 1-ro, No. 1406, (Byucksan Digital Valley VI, Gasan-Dong) 219, Geumcheon-gu, Seoul, KOR, 08501
Website
https://www.pemtron.com
Pemtron Corp is a manufacturer of materials inspection, measurement and analysis instruments. It develops equipment which is used in various fields such as SMT, automotive field, lead tab, semiconductor, and supplies soldering inspection equipment, 3D mounting inspection equipment, wafer bump 3D inspection equipment, wire bonding 3D inspection equipment, and lead tab process/inspection equipment.

Pemtron Headlines

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