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Go Element Co (XKRX:311320) Ending Cash Position : ₩7,086 Mil (As of Mar. 2025)


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What is Go Element Co Ending Cash Position?

Go Element Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩7,086 Mil.

Go Element Co's quarterly Ending Cash Position increased from Sep. 2024 (₩3,019 Mil) to Dec. 2024 (₩6,943 Mil) and increased from Dec. 2024 (₩6,943 Mil) to Mar. 2025 (₩7,086 Mil).

Go Element Co's annual Ending Cash Position declined from Dec. 2022 (₩2,785 Mil) to Dec. 2023 (₩1,300 Mil) but then increased from Dec. 2023 (₩1,300 Mil) to Dec. 2024 (₩6,943 Mil).


Go Element Co Ending Cash Position Historical Data

The historical data trend for Go Element 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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Go Element Co Ending Cash Position Chart

Go Element Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2,697.76 3,573.20 2,784.54 1,300.13 6,942.65

Go Element Co Quarterly Data
Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,510.99 823.99 3,018.59 6,942.65 7,086.50

Go Element 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.

Go Element 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
=1300.127+5642.518
=6,943

Go Element 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
=6942.644+143.852
=7,086


Go Element Co Ending Cash Position Related Terms

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Go Element Co Business Description

Traded in Other Exchanges
N/A
Address
3 Gil 30 Geumseok-Dong Anseong-Si, Gyeonggi-Do, KOR
Go Element Co Ltd is engaged in the development and production of new concept advanced sensors used in manufacturing facilities in the electronics industry.

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