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Furonteer (XKRX:370090) Ending Cash Position : ₩3,610 Mil (As of Mar. 2025)


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What is Furonteer Ending Cash Position?

Furonteer's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,610 Mil.

Furonteer's quarterly Ending Cash Position declined from Sep. 2024 (₩12,547 Mil) to Dec. 2024 (₩12,381 Mil) and declined from Dec. 2024 (₩12,381 Mil) to Mar. 2025 (₩3,610 Mil).

Furonteer's annual Ending Cash Position increased from Dec. 2022 (₩24,274 Mil) to Dec. 2023 (₩35,327 Mil) but then declined from Dec. 2023 (₩35,327 Mil) to Dec. 2024 (₩12,381 Mil).

Furonteer Ending Cash Position Historical Data

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

Furonteer Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2,007.32 4,095.85 24,274.45 35,327.33 12,381.23

Furonteer Quarterly Data
Dec19 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 37,055.63 12,502.84 12,547.19 12,381.23 3,609.58

Furonteer 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.

Furonteer'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
=35327.332+-22946.105
=12,381

Furonteer'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
=12381.228+-8771.647
=3,610

Furonteer Ending Cash Position Related Terms

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Furonteer Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Furonteer Inc (XKRX:370090) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
58, Sagimakgol-ro, Jungwon-gu, Seongnam-si, Gyeonggi-do, KOR, 13210
Website
http://www.furonteer.com
Furonteer Inc is a forerunner in the field of ADAS/Autonomous Sensing Camera Assembly & Test Equipment. The core product line is comprised of active align / intrinsic calibration / dual align and others.

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