Ilshin Spinning Co (XKRX:003200) Beginning Cash Position : ₩64,740 Mil (As of Mar. 2025)

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What is Ilshin Spinning Co Beginning Cash Position?

Ilshin Spinning Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩64,740 Mil.

Ilshin Spinning Co's quarterly Beginning Cash Position declined from Sep. 2024 (₩40,567 Mil) to Dec. 2024 (₩29,572 Mil) but then increased from Dec. 2024 (₩29,572 Mil) to Mar. 2025 (₩64,740 Mil).

Ilshin Spinning Co's annual Beginning Cash Position increased from Dec. 2022 (₩20,152 Mil) to Dec. 2023 (₩61,921 Mil) but then declined from Dec. 2023 (₩61,921 Mil) to Dec. 2024 (₩41,749 Mil).

Ilshin Spinning Co Beginning Cash Position Historical Data

The historical data trend for Ilshin Spinning Co's Beginning 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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Ilshin Spinning Co Beginning Cash Position Chart

Ilshin Spinning Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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16,750.21

36,017.80

20,152.21

61,921.46

41,749.02

Ilshin Spinning Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															41,749.02	70,246.94	40,566.60	29,572.47	64,739.94

Ilshin Spinning Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ilshin Spinning Co Beginning Cash Position Related Terms

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Ilshin Spinning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ilshin Spinning Co Ltd (XKRX:003200) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

11 Eunhaeng-ro, Yeongdeungpo-gu, Seoul, KOR, 07237

Website

http://www.ilshin.co.kr

Ilshin Spinning Co Ltd is a Korea-based company principally engaged in the manufacture of textiles. The company manufactures yarns, dyeing, and fabrics. The Yarns product area marketed in three brand names - Threestar, Melanstar, and Ivystar composed of combed cotton yarn, slub yarn, modal, tencell, thermolite, coolmax and blended yarn. The Dyeing products include dyed yarn and dyed fabrics and the Fabric products include cotton, rayon, blended, and mixed fabrics. Also, the group is involved in the real estate and wine business.

Ilshin Spinning Co Headlines

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