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Genesem (XKRX:217190) Ending Cash Position : ₩14,383 Mil (As of Mar. 2025)


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What is Genesem Ending Cash Position?

Genesem's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩14,383 Mil.

Genesem's quarterly Ending Cash Position increased from Sep. 2024 (₩12,513 Mil) to Dec. 2024 (₩20,039 Mil) but then declined from Dec. 2024 (₩20,039 Mil) to Mar. 2025 (₩14,383 Mil).

Genesem's annual Ending Cash Position increased from Dec. 2022 (₩10,480 Mil) to Dec. 2023 (₩11,253 Mil) and increased from Dec. 2023 (₩11,253 Mil) to Dec. 2024 (₩20,039 Mil).

Genesem Ending Cash Position Historical Data

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

Genesem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,269.08 5,190.96 10,480.21 11,253.38 20,038.90

Genesem 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,876.00 12,306.92 12,513.11 20,038.90 14,383.49

Genesem 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.

Genesem'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
=11253.379+8785.52
=20,039

Genesem'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
=20038.898+-5655.407
=14,383

Genesem Ending Cash Position Related Terms

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Genesem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Genesem Inc (XKRX:217190) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
24, Songdogwahak-ro 84beon-gil, Yeonsu-gu, Incheon, KOR
Website
http://www.genesem.com
Genesem Inc is engaged in the manufacturing of semiconductor equipment. The company's products include warfer level handler, RF device, IC package substrate, solar, LED, and flipchip & SMT automation / memory card.

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