Woojin Ntec (XKRX:457550) Ending Cash Position : ₩3,526 Mil (As of Mar. 2025)

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What is Woojin Ntec Ending Cash Position?

Woojin Ntec's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,526 Mil.

Woojin Ntec's quarterly Ending Cash Position declined from Sep. 2024 (₩7,380 Mil) to Dec. 2024 (₩2,844 Mil) but then increased from Dec. 2024 (₩2,844 Mil) to Mar. 2025 (₩3,526 Mil).

Woojin Ntec's annual Ending Cash Position declined from Dec. 2022 (₩6,311 Mil) to Dec. 2023 (₩3,663 Mil) and declined from Dec. 2023 (₩3,663 Mil) to Dec. 2024 (₩2,844 Mil).

Woojin Ntec Ending Cash Position Historical Data

The historical data trend for Woojin Ntec'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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Woojin Ntec Ending Cash Position Chart

Woojin Ntec Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

6,311.07

3,663.28

2,844.23

Woojin Ntec Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial					8,970.21	4,819.39	7,379.72	2,844.23	3,526.29

Woojin Ntec 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.

Woojin Ntec'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
	=	3663.284	+	-819.058
	=	2,844

Woojin Ntec'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
	=	2844.226	+	682.064
	=	3,526

Woojin Ntec Ending Cash Position Related Terms

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Woojin Ntec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Woojin Ntec Inc (XKRX:457550) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

24-1 Dongtanyeok-ro, Hwaseong-si, KOR

Website

https://woojinntec.com

Woojin Ntec Inc is a power generation facility maintenance company that provides the best comprehensive solutions through nuclear and thermal power plant measurement and control facility maintenance industry, power plant facility diagnosis, performance improvement, and research and development.

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