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RF Materials Co (XKRX:327260) Ending Cash Position : ₩3,386 Mil (As of Mar. 2025)


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What is RF Materials Co Ending Cash Position?

RF Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,386 Mil.

RF Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (₩8,847 Mil) to Dec. 2024 (₩38,950 Mil) but then declined from Dec. 2024 (₩38,950 Mil) to Mar. 2025 (₩3,386 Mil).

RF Materials Co's annual Ending Cash Position declined from Dec. 2022 (₩25,333 Mil) to Dec. 2023 (₩22,505 Mil) but then increased from Dec. 2023 (₩22,505 Mil) to Dec. 2024 (₩38,950 Mil).

RF Materials Co Ending Cash Position Historical Data

The historical data trend for RF Materials 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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RF Materials Co Ending Cash Position Chart

RF Materials Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 18,285.01 12,497.18 25,333.40 22,505.17 38,949.78

RF Materials 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 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 23,211.14 3,436.82 8,846.98 38,949.78 3,386.05

RF Materials 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.

RF Materials 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
=21500.768+17449.009
=38,950

RF Materials 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
=38949.776+-35563.727
=3,386

RF Materials Co Ending Cash Position Related Terms

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RF Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RF Materials Co Ltd (XKRX:327260) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
213, 215 Gangchon-ro, Danwon-gu, Gyeonggi-do, Ansan, KOR
Website
https://rf-materials.com
RF Materials Co Ltd develops and produces optoelectronic parts based on material science. It is a manufacturer of hermetic glass-to-metal packages and ceramic-to-metal packages in Korea. Its products include communication package, laser package, and defense package. The company's products used in application of optical communication, telecommunication, RF power transistor,micro-wave, military, aerospace, industrial and medical.

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