Solux Co (XKRX:290690) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Solux Co Ending Cash Position?

Solux Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Solux Co's quarterly Ending Cash Position increased from Sep. 2024 (₩765 Mil) to Dec. 2024 (₩3,195 Mil) but then declined from Dec. 2024 (₩3,195 Mil) to Mar. 2025 (₩0 Mil).

Solux Co's annual Ending Cash Position increased from Dec. 2022 (₩4,594 Mil) to Dec. 2023 (₩22,288 Mil) but then declined from Dec. 2023 (₩22,288 Mil) to Dec. 2024 (₩3,195 Mil).

Solux Co Ending Cash Position Historical Data

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

Solux Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16,824.42

2,467.54

4,593.59

22,288.06

3,195.44

Solux 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															7,112.12	6,166.19	765.07	3,195.44	-

Solux 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.

Solux 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
	=	22288.056	+	-19092.613
	=	3,195

Solux 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
	=	0	+	0
	=	0

Solux Co Ending Cash Position Related Terms

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Solux Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Solux Co Ltd (XKRX:290690) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

5, Magokjungang 8-ro 3-gil, Gangseo-gu, Seoul, KOR, 07795

Website

http://www.solux.co.kr

Solux Co Ltd is a manufacturer and supplier of lighting products for indoor, outdoor and special purpose lightings. The company's products include indoor, outdoor, special purpose lights.

Solux Co Headlines

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