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Sanigen Co (XKRX:188260) Ending Cash Position : ₩5,530 Mil (As of Dec. 2024)


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What is Sanigen Co Ending Cash Position?

Sanigen Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩5,530 Mil.

Sanigen Co's quarterly Ending Cash Position increased from Jun. 2024 (₩1,794 Mil) to Sep. 2024 (₩2,182 Mil) and increased from Sep. 2024 (₩2,182 Mil) to Dec. 2024 (₩5,530 Mil).

Sanigen Co's annual Ending Cash Position declined from Dec. 2022 (₩3,547 Mil) to Dec. 2023 (₩2,477 Mil) but then increased from Dec. 2023 (₩2,477 Mil) to Dec. 2024 (₩5,530 Mil).

Sanigen Co Ending Cash Position Historical Data

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

Sanigen Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 656.79 9,790.36 3,547.38 2,476.89 5,530.37

Sanigen Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,476.89 2,086.77 1,794.32 2,181.97 5,530.37

Sanigen 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.

Sanigen 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
=2476.894+3053.471
=5,530

Sanigen Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2181.975+3348.39
=5,530

Sanigen Co Ending Cash Position Related Terms

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Sanigen Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sanigen Co Ltd (XKRX:188260) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 411, 16, Heungan-daero, 427beon-gil, Dongan-gu, Gyeonggi-do Gwanyang-dong, Anyang, KOR
Website
https://www.sanigen.kr
Sanigen Co Ltd is a Food safety company specializing in total food safety solutions it manufactures and sells PCR and NGS-based food safety diagnostic products and provides food microbial genome analysis services.

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