Caelum Co (XKRX:258610) Ending Cash Position : ₩3,512 Mil (As of Mar. 2025)

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What is Caelum Co Ending Cash Position?

Caelum Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,512 Mil.

Caelum Co's quarterly Ending Cash Position declined from Sep. 2024 (₩9,180 Mil) to Dec. 2024 (₩7,660 Mil) and declined from Dec. 2024 (₩7,660 Mil) to Mar. 2025 (₩3,512 Mil).

Caelum Co's annual Ending Cash Position increased from Dec. 2022 (₩2,879 Mil) to Dec. 2023 (₩3,685 Mil) and increased from Dec. 2023 (₩3,685 Mil) to Dec. 2024 (₩7,660 Mil).

Caelum Co Ending Cash Position Historical Data

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

Caelum Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,853.68

4,615.98

2,879.12

3,684.77

7,660.00

Caelum 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															7,765.24	3,927.98	9,180.34	7,660.00	3,512.02

Caelum 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.

Caelum 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
	=	3684.769	+	3975.235
	=	7,660

Caelum 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
	=	7660.003	+	-4147.985
	=	3,512

Caelum Co Ending Cash Position Related Terms

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Caelum Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Caelum Co Ltd (XKRX:258610) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Mieum-dong, 6, Beombang 2-ro, Gangseo-gu, Busan, KOR, 46727

Website

http://www.ewkinc.co.kr

Caelum Co Ltd manufactures equipment for refinery and power plants. The company provides heat exchanger, column, pressure vessel, shop tank, pipe spool, and others.

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