Genohco (XKRX:361390) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Genohco Ending Cash Position?

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

Genohco's quarterly Ending Cash Position declined from Sep. 2024 (₩43,762 Mil) to Dec. 2024 (₩32,299 Mil) and declined from Dec. 2024 (₩32,299 Mil) to Mar. 2025 (₩0 Mil).

Genohco's annual Ending Cash Position declined from Dec. 2022 (₩17,267 Mil) to Dec. 2023 (₩14,224 Mil) but then increased from Dec. 2023 (₩14,224 Mil) to Dec. 2024 (₩32,299 Mil).

Genohco Ending Cash Position Historical Data

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

Genohco Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,813.42

11,083.47

17,267.16

14,224.26

32,299.47

Genohco 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															5,727.04	15,468.00	43,761.51	32,299.47	-

Genohco 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.

Genohco'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
	=	14224.263	+	18075.204
	=	32,299

Genohco'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

Genohco Ending Cash Position Related Terms

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Genohco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genohco Inc (XKRX:361390) » Definitions » Ending Cash Position

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Address

146, Burim-ro, Dongan-gu, 5-6th Floor, Gyeonggi-do, Anyang-si, KOR

Website

https://www.genohco.com

Genohco Inc distributes, and services communication equipment. It provides Satellite vehicle, satellite operation station, avionics and others.

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