GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Nexa Dynamics Co Ltd (XKRX:351320) » Definitions » Ending Cash Position

Nexa Dynamics Co (XKRX:351320) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Nexa Dynamics Co Ending Cash Position?

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

Nexa Dynamics Co's quarterly Ending Cash Position increased from Sep. 2024 (₩3,447 Mil) to Dec. 2024 (₩10,162 Mil) but then declined from Dec. 2024 (₩10,162 Mil) to Mar. 2025 (₩0 Mil).

Nexa Dynamics Co's annual Ending Cash Position increased from Dec. 2022 (₩4,813 Mil) to Dec. 2023 (₩5,485 Mil) and increased from Dec. 2023 (₩5,485 Mil) to Dec. 2024 (₩10,162 Mil).


Nexa Dynamics Co Ending Cash Position Historical Data

The historical data trend for Nexa Dynamics 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.

* Premium members only.

Nexa Dynamics Co Ending Cash Position Chart

Nexa Dynamics Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
6,123.25 9,458.45 4,812.52 5,485.42 10,162.06

Nexa Dynamics 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 3,426.39 2,486.76 3,447.03 10,162.06 -

Nexa Dynamics 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.

Nexa Dynamics 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
=5485.418+4676.64
=10,162

Nexa Dynamics 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


Nexa Dynamics Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nexa Dynamics Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Nexa Dynamics Co Business Description

Traded in Other Exchanges
N/A
Address
11, International Financial Street 6-gil, Yeongdeungpo-gu, Seoul, KOR
Solution Advanced Technology Co Ltd is not engaged in any business activities.

Nexa Dynamics Co Headlines

No Headlines