ASTech Co (XKRX:453860) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is ASTech Co Ending Cash Position?

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

ASTech Co's quarterly Ending Cash Position increased from Sep. 2024 (₩4,472 Mil) to Dec. 2024 (₩8,168 Mil) but then declined from Dec. 2024 (₩8,168 Mil) to Mar. 2025 (₩0 Mil).

ASTech Co's annual Ending Cash Position increased from Dec. 2022 (₩204 Mil) to Dec. 2023 (₩16,925 Mil) but then declined from Dec. 2023 (₩16,925 Mil) to Dec. 2024 (₩8,168 Mil).

ASTech Co Ending Cash Position Historical Data

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

ASTech Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2,624.24

1,035.90

204.20

16,924.81

8,168.12

ASTech Co Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								5,126.29	10,115.90	4,471.78	8,168.12	-

ASTech 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.

ASTech 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
	=	16924.807	+	-8756.691
	=	8,168

ASTech 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

ASTech Co Ending Cash Position Related Terms

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ASTech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ASTech Co Ltd (XKRX:453860) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Janghangsandan 7-gil, Janghang-eup, Seocheon-gun, CHUNGCHEONGNAM-DO, Hongseong-gun, KOR, 51538

Website

http://www.asteh.co.kr

ASTech Co Ltd is engaged in aerospace product and parts manufacturing. It designs and manufactures aviation and automotive tools, defense parts, engine models, etc.

ASTech Co Headlines

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