P&H TECH Co (XKRX:239890) Ending Cash Position : ₩2,806 Mil (As of Dec. 2024)

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What is P&H TECH Co Ending Cash Position?

P&H TECH Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩2,806 Mil.

P&H TECH Co's quarterly Ending Cash Position increased from Jun. 2024 (₩3,843 Mil) to Sep. 2024 (₩4,068 Mil) but then declined from Sep. 2024 (₩4,068 Mil) to Dec. 2024 (₩2,806 Mil).

P&H TECH Co's annual Ending Cash Position declined from Dec. 2022 (₩6,392 Mil) to Dec. 2023 (₩1,481 Mil) but then increased from Dec. 2023 (₩1,481 Mil) to Dec. 2024 (₩2,806 Mil).

P&H TECH Co Ending Cash Position Historical Data

The historical data trend for P&H TECH 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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P&H TECH Co Ending Cash Position Chart

P&H TECH Co Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,106.26

3,135.42

6,391.74

1,480.80

2,805.87

P&H TECH Co 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															1,480.80	955.11	3,842.89	4,067.99	2,805.87

P&H TECH 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.

P&H TECH 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
	=	1480.795	+	1325.07
	=	2,806

P&H TECH Co'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
	=	4067.984	+	-1262.119
	=	2,806

P&H TECH Co Ending Cash Position Related Terms

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P&H TECH Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » P&H TECH Co Ltd (XKRX:239890) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Daewoo Frontier Valley, Rm 804, Complex 1 No.1030, Jung-dong Giheung-gu, Yongin-si, Kyunggi-do, KOR, 448-701

Website

http://www.phtech.co.kr

P&H TECH Co Ltd is a technology intensive company that develops and produces OLED materials based on organic synthesis technology. It products include OLED complete bodies, OLED intermediates, Pd catalyst.

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