Bluemtec Co (XKRX:439580) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Bluemtec Co Ending Cash Position?

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

Bluemtec Co's quarterly Ending Cash Position increased from Sep. 2024 (₩-3,962 Mil) to Dec. 2024 (₩15,646 Mil) but then declined from Dec. 2024 (₩15,646 Mil) to Mar. 2025 (₩0 Mil).

Bluemtec Co's annual Ending Cash Position increased from Dec. 2022 (₩7,605 Mil) to Dec. 2023 (₩28,039 Mil) but then declined from Dec. 2023 (₩28,039 Mil) to Dec. 2024 (₩15,646 Mil).

Bluemtec Co Ending Cash Position Historical Data

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

Bluemtec Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2,489.79

8,631.45

7,605.08

28,038.89

15,646.37

Bluemtec Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial									6,064.58	8,373.65	-3,961.86	15,646.37	-

Bluemtec 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.

Bluemtec 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
	=	28038.891	+	-12392.526
	=	15,646

Bluemtec 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

Bluemtec Co Ending Cash Position Related Terms

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Bluemtec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bluemtec Co Ltd (XKRX:439580) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Dream Industrial Complex 1-ro, Cheongbuk-eup, Gyeonggi-do, Pyeongtaek-si, KOR

Website

https://www.bluemtec.com

Bluemtec Co Ltd is a company whose main business is selling prescription drugs through an e-commerce platform. It operates two pharmaceutical distribution platforms, BluePharmKorea targeting hospitals and clinics, and KoolPharm targeting pharmacies and provide IT services to operate and advance these two platforms. In addition, it is operating BlueLabs, which provides services and website development for pharmaceutical companies and medical institutions.

Bluemtec Co Headlines

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