Fiberpro (XKRX:368770) Ending Cash Position : ₩8,615 Mil (As of Mar. 2025)

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What is Fiberpro Ending Cash Position?

Fiberpro's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩8,615 Mil.

Fiberpro's quarterly Ending Cash Position increased from Sep. 2024 (₩9,161 Mil) to Dec. 2024 (₩10,477 Mil) but then declined from Dec. 2024 (₩10,477 Mil) to Mar. 2025 (₩8,615 Mil).

Fiberpro's annual Ending Cash Position declined from Dec. 2022 (₩11,867 Mil) to Dec. 2023 (₩6,529 Mil) but then increased from Dec. 2023 (₩6,529 Mil) to Dec. 2024 (₩10,477 Mil).

Fiberpro Ending Cash Position Historical Data

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

Fiberpro Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1,585.59

3,917.18

11,866.52

6,528.65

10,476.61

Fiberpro Quarterly Data
	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													5,775.63	7,149.08	9,160.89	10,476.61	8,615.29

Fiberpro 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.

Fiberpro'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
	=	6528.646	+	3947.961
	=	10,477

Fiberpro'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
	=	10476.607	+	-1861.319
	=	8,615

Fiberpro Ending Cash Position Related Terms

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Fiberpro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fiberpro Inc (XKRX:368770) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26-55, Gajeongbuk-ro, Yuseong-gu, Dae-Jeon, KOR, 34113

Website

https://www.fiberpro.com

Fiberpro Inc is a manufacturer of fiber optics solutions for telecommunications and fiber optic sensor interrogation. Its product portfolio includes Polarization Controller, Tunable Directional Coupler, Lightwave Equalizer, Distributed Temperature Sensing System, and DTS receiver, among others.

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