People & Technology Ms (XKRX:257370) Ending Cash Position : ₩8,485 Mil (As of Mar. 2025)

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What is People & Technology Ms Ending Cash Position?

People & Technology Ms's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩8,485 Mil.

People & Technology Ms's quarterly Ending Cash Position declined from Sep. 2024 (₩9,540 Mil) to Dec. 2024 (₩9,355 Mil) and declined from Dec. 2024 (₩9,355 Mil) to Mar. 2025 (₩8,485 Mil).

People & Technology Ms's annual Ending Cash Position increased from Dec. 2022 (₩768 Mil) to Dec. 2023 (₩8,762 Mil) and increased from Dec. 2023 (₩8,762 Mil) to Dec. 2024 (₩9,355 Mil).

People & Technology Ms Ending Cash Position Historical Data

The historical data trend for People & Technology Ms'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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People & Technology Ms Ending Cash Position Chart

People & Technology Ms Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,840.23

2,744.80

768.16

8,761.78

9,354.82

People & Technology Ms 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															1,198.18	6,963.17	9,540.39	9,354.82	8,485.07

People & Technology Ms 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.

People & Technology Ms'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
	=	8761.784	+	593.039
	=	9,355

People & Technology Ms'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
	=	9354.823	+	-869.758
	=	8,485

People & Technology Ms Ending Cash Position Related Terms

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People & Technology Ms Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » People & Technology Ms Inc (XKRX:257370) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, 25-gil, Seongseogongdan-ro, Dalseo-gu, Daegu-si, KOR

Website

http://www.ms-mc.co.kr

People & Technology Ms Inc operates in the industrial sector. The company is engaged in manufacturing industrial machines, equipment and coating machine for separator film for a secondary battery and stretching equipment for PVA films. Its products offerings include a separator film coating machine, multi-film coating machine, vacuum insulation panel, and separator film manufacturing equipment.

People & Technology Ms Headlines

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