Theragen Etex Co (XKRX:066700) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is Theragen Etex Co Ending Cash Position?

Theragen Etex Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Theragen Etex Co's quarterly Ending Cash Position declined from Sep. 2023 (₩29,664 Mil) to Dec. 2023 (₩21,733 Mil) and declined from Dec. 2023 (₩21,733 Mil) to Mar. 2024 (₩0 Mil).

Theragen Etex Co's annual Ending Cash Position increased from Dec. 2021 (₩12,205 Mil) to Dec. 2022 (₩18,321 Mil) and increased from Dec. 2022 (₩18,321 Mil) to Dec. 2023 (₩21,733 Mil).

Theragen Etex Co Ending Cash Position Historical Data

The historical data trend for Theragen Etex 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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Theragen Etex Co Ending Cash Position Chart

Theragen Etex Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,895.60

14,314.17

12,204.84

18,321.25

21,732.85

Theragen Etex Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17,283.75	28,776.85	29,663.56	21,732.85	-

Theragen Etex 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.

Theragen Etex Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18321.246	+	3411.604
	=	21,733

Theragen Etex Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Theragen Etex Co Ending Cash Position Related Terms

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Theragen Etex Co (XKRX:066700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Theragen Etex Co Ltd (XKRX:066700) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jungwang-Dong 1265-6, Shihwa Gongdan 2-Ra 206-1, Sihung, KOR, 429-450

Website

http://www.essel.co.kr

Theragen Etex Co Ltd is a manufacturer of LCD, which recently develops into a biotech company that combines BT & IT. Its main LCD products include loading/unloading system, PCB bonding system. The company also provides genetic information service.

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