Samsung BioLogics Co (XKRX:207940) Ending Cash Position : ₩752,060 Mil (As of Mar. 2025)

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What is Samsung BioLogics Co Ending Cash Position?

Samsung BioLogics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩752,060 Mil.

Samsung BioLogics Co's quarterly Ending Cash Position declined from Sep. 2024 (₩540,227 Mil) to Dec. 2024 (₩391,222 Mil) but then increased from Dec. 2024 (₩391,222 Mil) to Mar. 2025 (₩752,060 Mil).

Samsung BioLogics Co's annual Ending Cash Position declined from Dec. 2022 (₩890,820 Mil) to Dec. 2023 (₩367,937 Mil) but then increased from Dec. 2023 (₩367,937 Mil) to Dec. 2024 (₩391,222 Mil).

Samsung BioLogics Co Ending Cash Position Historical Data

The historical data trend for Samsung BioLogics 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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Samsung BioLogics Co Ending Cash Position Chart

Samsung BioLogics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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28,850.12

47,410.38

890,819.57

367,937.37

391,221.62

Samsung BioLogics 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															1,060,081.13	973,509.75	540,226.53	391,221.62	752,059.81

Samsung BioLogics 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.

Samsung BioLogics 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
	=	367937.364	+	23284.253
	=	391,222

Samsung BioLogics 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
	=	391221.618	+	360838.192
	=	752,060

Samsung BioLogics Co Ending Cash Position Related Terms

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Samsung BioLogics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Samsung BioLogics Co Ltd (XKRX:207940) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

125, Cheomdan-daero, Yeonsu-gu, Incheon, KOR

Website

https://www.samsungbiologics.com

Founded in 2011, Samsung Biologics is a South Korean contract development and manufacturing organization with a global client base. Europe and the US contribute 90% of its total revenue. It provides end-to-end development and manufacturing services from cell line developments to final commercial manufacturing. As of 2023, Samsung Biologics had a total production capacity of 604,000 liters, one of the largest in the world. Its CDMO services account for 72.4% of its total revenue. The balance comes from subsidiary Samsung Bioepis, acquired in 2022. Samsung Bioepis is involved in developing and manufacturing biosimilars.

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