Ray Co (XKRX:228670) Ending Cash Position : ₩19,585 Mil (As of Mar. 2025)

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What is Ray Co Ending Cash Position?

Ray Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩19,585 Mil.

Ray Co's quarterly Ending Cash Position increased from Sep. 2024 (₩17,252 Mil) to Dec. 2024 (₩22,087 Mil) but then declined from Dec. 2024 (₩22,087 Mil) to Mar. 2025 (₩19,585 Mil).

Ray Co's annual Ending Cash Position increased from Dec. 2022 (₩17,200 Mil) to Dec. 2023 (₩19,584 Mil) and increased from Dec. 2023 (₩19,584 Mil) to Dec. 2024 (₩22,087 Mil).

Ray Co Ending Cash Position Historical Data

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

Ray Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14,944.42

31,519.50

17,199.94

19,584.05

22,087.18

Ray 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															30,322.50	16,401.07	17,251.93	22,087.18	19,584.84

Ray 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.

Ray 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
	=	19584.047	+	2503.128
	=	22,087

Ray 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
	=	22087.176	+	-2502.341
	=	19,585

Ray Co Ending Cash Position Related Terms

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Ray Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ray Co Ltd (XKRX:228670) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Pangyoyeok-ro, Bundang-gu, 12th Floor, 221, Gyeonggi-do, Seongnam-si, KOR, 13494

Website

http://www.raymedical.com

Ray Co Ltd is a South Korea based company engaged in providing x-ray imaging solutions in dental & medical industry. The product portfolio of the company include 3-in-1 CBCT RAYSCAN series for dental and medical, IP scanner RIOScan, intraoral sensor RIOSensor and software solutions.

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