FutureChem Co (XKRX:220100) Ending Cash Position : ₩7,330 Mil (As of Mar. 2025)

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What is FutureChem Co Ending Cash Position?

FutureChem Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩7,330 Mil.

FutureChem Co's quarterly Ending Cash Position declined from Sep. 2024 (₩6,445 Mil) to Dec. 2024 (₩5,960 Mil) but then increased from Dec. 2024 (₩5,960 Mil) to Mar. 2025 (₩7,330 Mil).

FutureChem Co's annual Ending Cash Position increased from Dec. 2022 (₩3,191 Mil) to Dec. 2023 (₩8,613 Mil) but then declined from Dec. 2023 (₩8,613 Mil) to Dec. 2024 (₩5,960 Mil).

FutureChem Co Ending Cash Position Historical Data

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

FutureChem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,840.54

3,533.92

3,191.04

8,613.15

5,960.44

FutureChem 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															7,041.53	5,378.44	6,444.77	5,960.44	7,330.11

FutureChem 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.

FutureChem 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
	=	8613.148	+	-2652.704
	=	5,960

FutureChem 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
	=	5960.445	+	1369.669
	=	7,330

FutureChem Co Ending Cash Position Related Terms

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FutureChem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » FutureChem Co Ltd (XKRX:220100) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2Floor, 21, Yeonmujang 3-gil, Seongdong-gu, Seoul, KOR, 04782

Website

http://www.futurechem.co.kr

FutureChem Co Ltd is a radiopharmaceuticals company engaged in manufacturing related precursors chemicals, automatic synthesizer, and synthesis reagents and develops & commercializes new traces with research and development. It offers radiopharmaceuticals for diagnosing cancers, and Alzheimer's diseases; and automation modules and disposable goods, such as disposable cassettes, reagent kits, and radio-caps. It also provides peptide-based radiopharmaceuticals for radio-metal chelation and click reaction; linkers for bio-conjugation using copper-free/mediated click reaction. In addition, the company is involved in the research and development of radioisotope labeling technology; and automation devices. Further, it offers amino acids and reagents for peptides; and ionic liquids.

FutureChem Co Headlines

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