GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pangen Biotech Inc (XKRX:222110) » Definitions » Ending Cash Position

Pangen Biotech (XKRX:222110) Ending Cash Position : ₩1,430 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Pangen Biotech Ending Cash Position?

Pangen Biotech's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩1,430 Mil.

Pangen Biotech's quarterly Ending Cash Position increased from Jun. 2024 (₩1,245 Mil) to Sep. 2024 (₩2,135 Mil) but then declined from Sep. 2024 (₩2,135 Mil) to Dec. 2024 (₩1,430 Mil).

Pangen Biotech's annual Ending Cash Position declined from Dec. 2022 (₩892 Mil) to Dec. 2023 (₩45 Mil) but then increased from Dec. 2023 (₩45 Mil) to Dec. 2024 (₩1,430 Mil).


Pangen Biotech Ending Cash Position Historical Data

The historical data trend for Pangen Biotech'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.

* Premium members only.

Pangen Biotech Ending Cash Position Chart

Pangen Biotech 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 8,139.30 8,901.48 892.46 45.40 1,430.11

Pangen Biotech Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.40 4,336.28 1,244.96 2,134.61 1,430.11

Pangen Biotech 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.

Pangen Biotech'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
=45.405+1384.709
=1,430

Pangen Biotech'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
=2159.427+-729.313
=1,430


Pangen Biotech Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pangen Biotech's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pangen Biotech Business Description

Traded in Other Exchanges
N/A
Address
4Floor Innoplex 2-dong, 306 Sinwon-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 16675
Pangen Biotech Inc is a biotechnology company. It is engaged in development of biosimilar products and technology transfer services for biologics development. It develops biosimilar products, such as EPO, recombinant factor VIII, G-CSF, etc.

Pangen Biotech Headlines

No Headlines