Celemics (XKRX:331920) Ending Cash Position : ₩1,448 Mil (As of Mar. 2024)

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What is Celemics Ending Cash Position?

Celemics's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,448 Mil.

Celemics's quarterly Ending Cash Position declined from Sep. 2023 (₩3,777 Mil) to Dec. 2023 (₩-1,191 Mil) but then increased from Dec. 2023 (₩-1,191 Mil) to Mar. 2024 (₩1,448 Mil).

Celemics's annual Ending Cash Position declined from Dec. 2021 (₩5,979 Mil) to Dec. 2022 (₩2,253 Mil) but then increased from Dec. 2022 (₩2,253 Mil) to Dec. 2023 (₩2,586 Mil).

Celemics Ending Cash Position Historical Data

The historical data trend for Celemics'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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Celemics Ending Cash Position Chart

Celemics Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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957.16

7,848.01

5,978.64

2,252.50

2,585.58

Celemics Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,571.71	2,007.25	3,776.80	-1,191.22	1,448.05

Celemics 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.

Celemics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2252.502	+	333.081
	=	2,586

Celemics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2585.584	+	-1137.53
	=	1,448

Celemics Ending Cash Position Related Terms

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Celemics (XKRX:331920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Celemics Inc (XKRX:331920) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

131 Gasandigital 1-ro, Geumcheon-gu, 19-20 Floor, Building A, BYC Highcity, Seoul, KOR, 08506

Website

http://www.celemics.com

Celemics Inc is a manufacturer of Next Generation Sequencing test kit. It offers, develops and manufactures proprietary DNA and genetic sequencing test kits and panels. Its products include Targeted Sequencing Kit, NGS Library Preparation Kit, and XSEP MagBead.

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