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Kangstem Biotech Co (XKRX:217730) Ending Cash Position : ₩2,166 Mil (As of Mar. 2025)


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What is Kangstem Biotech Co Ending Cash Position?

Kangstem Biotech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩2,166 Mil.

Kangstem Biotech Co's quarterly Ending Cash Position increased from Sep. 2024 (₩1,316 Mil) to Dec. 2024 (₩1,451 Mil) and increased from Dec. 2024 (₩1,451 Mil) to Mar. 2025 (₩2,166 Mil).

Kangstem Biotech Co's annual Ending Cash Position increased from Dec. 2022 (₩4,681 Mil) to Dec. 2023 (₩5,856 Mil) but then declined from Dec. 2023 (₩5,856 Mil) to Dec. 2024 (₩2,767 Mil).


Kangstem Biotech Co Ending Cash Position Historical Data

The historical data trend for Kangstem Biotech 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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Kangstem Biotech Co Ending Cash Position Chart

Kangstem Biotech Co 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 9,968.67 7,541.59 4,680.56 5,855.67 2,766.68

Kangstem Biotech 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 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 2,064.58 3,750.71 1,316.15 1,450.53 2,165.83

Kangstem Biotech 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.

Kangstem Biotech 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
=5855.668+-3088.984
=2,767

Kangstem Biotech 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
=2766.684+-600.853
=2,166


Kangstem Biotech Co Ending Cash Position Related Terms

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Kangstem Biotech Co Business Description

Traded in Other Exchanges
N/A
Address
512 Teheran-ro, Gangnam-gu, 17th Floor, Sinan Building, Seoul, KOR
Kangstem Biotech Co Ltd develops technology to isolate the non-hematological system stem cell with conversion and purity from the cord blood and to culture large quantity. Its Furestem therapies include Furestem-AD, Furestem-RA and Furestem-CD. Its businesses include cord blood-derived stem cell therapy business; cord blood-derived stem cell conditioned media business; and stem cell culture media business.

Kangstem Biotech Co Headlines

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