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Secern AI Co (XKRX:340810) Ending Cash Position : ₩3,365 Mil (As of Mar. 2025)


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What is Secern AI Co Ending Cash Position?

Secern AI Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,365 Mil.

Secern AI Co's quarterly Ending Cash Position declined from Sep. 2024 (₩12,828 Mil) to Dec. 2024 (₩10,636 Mil) and declined from Dec. 2024 (₩10,636 Mil) to Mar. 2025 (₩3,365 Mil).

Secern AI Co's annual Ending Cash Position increased from Dec. 2022 (₩20,340 Mil) to Dec. 2023 (₩21,224 Mil) but then declined from Dec. 2023 (₩21,224 Mil) to Dec. 2024 (₩10,636 Mil).

Secern AI Co Ending Cash Position Historical Data

The historical data trend for Secern AI 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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Secern AI Co Ending Cash Position Chart

Secern AI Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 8,991.23 22,486.16 20,340.41 21,224.49 10,635.59

Secern AI Co Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 17,131.20 16,787.27 12,827.62 10,635.59 3,364.51

Secern AI 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.

Secern AI 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
=21224.485+-10588.891
=10,636

Secern AI 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
=10635.594+-7271.081
=3,365

Secern AI Co Ending Cash Position Related Terms

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Secern AI Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Secern AI Co Ltd (XKRX:340810) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
12, Teheran-ro 22-gil, Pyongbang Building, Gangnam-gu, Seoul, KOR
Website
https://www.cubox.ai
Cubox Co Ltd is an AI-specialized company engaged in AI vision recognition algorithm development, AI learning data construction/processing/refining, and AI face recognition-related software and hardware design and development.

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