LiComm Co (XKRX:388790) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is LiComm Co Ending Cash Position?

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

LiComm Co's quarterly Ending Cash Position increased from Sep. 2024 (₩1,334 Mil) to Dec. 2024 (₩1,936 Mil) but then declined from Dec. 2024 (₩1,936 Mil) to Mar. 2025 (₩0 Mil).

LiComm Co's annual Ending Cash Position declined from Dec. 2022 (₩4,784 Mil) to Dec. 2023 (₩3,923 Mil) and declined from Dec. 2023 (₩3,923 Mil) to Dec. 2024 (₩1,936 Mil).

LiComm Co Ending Cash Position Historical Data

The historical data trend for LiComm 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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LiComm Co Ending Cash Position Chart

LiComm Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1,419.44

4,784.42

3,923.49

1,936.10

LiComm Co Quarterly Data
	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											2,603.82	1,255.98	1,334.10	1,936.10	-

LiComm 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.

LiComm 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
	=	3923.488	+	-1987.384
	=	1,936

LiComm 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

LiComm Co Ending Cash Position Related Terms

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LiComm Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LiComm Co Ltd (XKRX:388790) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

109, Baekja-ro, Idong-myeon, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR, 17126

Website

https://www.licomm.com

LiComm Co Ltd develops and manufactures key optical components and modules such as optical amplifiers, analog optical transceivers in CATV, SONET, WDM, and FTTH networks.

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