ISAAC Engineering Co (XKRX:351330) Ending Cash Position : ₩18,391 Mil (As of Mar. 2025)

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What is ISAAC Engineering Co Ending Cash Position?

ISAAC Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩18,391 Mil.

ISAAC Engineering Co's quarterly Ending Cash Position increased from Sep. 2024 (₩5,735 Mil) to Dec. 2024 (₩7,650 Mil) and increased from Dec. 2024 (₩7,650 Mil) to Mar. 2025 (₩18,391 Mil).

ISAAC Engineering Co's annual Ending Cash Position increased from Dec. 2022 (₩1,767 Mil) to Dec. 2023 (₩5,349 Mil) and increased from Dec. 2023 (₩5,349 Mil) to Dec. 2024 (₩7,650 Mil).

ISAAC Engineering Co Ending Cash Position Historical Data

The historical data trend for ISAAC Engineering 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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ISAAC Engineering Co Ending Cash Position Chart

ISAAC Engineering Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,960.05

7,646.23

1,766.89

5,349.44

7,649.86

ISAAC Engineering 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															9,769.80	6,654.20	5,735.31	7,649.86	18,391.49

ISAAC Engineering 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.

ISAAC Engineering 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
	=	5349.435	+	2300.422
	=	7,650

ISAAC Engineering 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
	=	7649.858	+	10741.629
	=	18,391

ISAAC Engineering Co Ending Cash Position Related Terms

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ISAAC Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ISAAC Engineering Co Ltd (XKRX:351330) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

15, Gunpo Cheomdan Saneop 1-ro, Gyeonggi-do, Gunpo-si, KOR

Website

https://www.isaac-eng.com

ISAAC Engineering Co Ltd is an engineering service company specializing in optimal solutions for Process and Factory automation. It has four business fields includingPlant & Equipment Automation, Smart Factory, Smart Energy, Big Data Analytic Platform.

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