Openknowl Co (XKRX:440320) Ending Cash Position : ₩16,005 Mil (As of Mar. 2025)

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What is Openknowl Co Ending Cash Position?

Openknowl Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩16,005 Mil.

Openknowl Co's quarterly Ending Cash Position increased from Sep. 2024 (₩13,257 Mil) to Dec. 2024 (₩14,876 Mil) and increased from Dec. 2024 (₩14,876 Mil) to Mar. 2025 (₩16,005 Mil).

Openknowl Co's annual Ending Cash Position declined from Dec. 2022 (₩15,524 Mil) to Dec. 2023 (₩11,036 Mil) but then increased from Dec. 2023 (₩11,036 Mil) to Dec. 2024 (₩14,876 Mil).

Openknowl Co Ending Cash Position Historical Data

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

Openknowl Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1,350.84

8,931.53

15,524.13

11,035.94

14,875.73

Openknowl 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									12,246.74	9,012.58	13,257.32	14,875.73	16,005.11

Openknowl 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.

Openknowl 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
	=	11035.937	+	3839.789
	=	14,876

Openknowl 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
	=	14875.726	+	1129.38
	=	16,005

Openknowl Co Ending Cash Position Related Terms

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Openknowl Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Openknowl Co Ltd (XKRX:440320) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Yangpyeong-ro, 6-ga Dangsan-dong, Yeongdeungpo-gu, Seoul, KOR

Website

https://openknowl.com

Openknowl Co Ltd engages in software development, supply and advisory business, and education-related service business. Its main services are composed of Mini Intern, Recruitment Hall, and M Class services, and these services function organically within the platform to provide job seekers with a wide range of career opportunities. It provides career and recruitment services that provide career management such as educational services, job experience, and self-development. In addition, it offers a differentiated recruitment service by enabling job-oriented recruitment to recruit talented people whose job capabilities have been verified, rather than simply recruiting talent based on specifications.

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