Il Jeong Industrial Co (XKRX:008500) Ending Cash Position : ₩4,515 Mil (As of Mar. 2025)

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What is Il Jeong Industrial Co Ending Cash Position?

Il Jeong Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩4,515 Mil.

Il Jeong Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (₩455 Mil) to Dec. 2024 (₩250 Mil) but then increased from Dec. 2024 (₩250 Mil) to Mar. 2025 (₩4,515 Mil).

Il Jeong Industrial Co's annual Ending Cash Position declined from Dec. 2022 (₩1,349 Mil) to Dec. 2023 (₩782 Mil) and declined from Dec. 2023 (₩782 Mil) to Dec. 2024 (₩250 Mil).

Il Jeong Industrial Co Ending Cash Position Historical Data

The historical data trend for Il Jeong Industrial 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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Il Jeong Industrial Co Ending Cash Position Chart

Il Jeong Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,747.20

1,463.51

1,348.57

782.08

249.58

Il Jeong Industrial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,457.07	600.28	455.07	249.58	4,514.98

Il Jeong Industrial 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.

Il Jeong Industrial 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
	=	-4.5680000000001	+	254.146
	=	250

Il Jeong Industrial 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
	=	-7342.248	+	11857.227
	=	4,515

Il Jeong Industrial Co Ending Cash Position Related Terms

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Il Jeong Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Il Jeong Industrial Co Ltd (XKRX:008500) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

651-1 Choji-Dong, Danwon-Ku, Ansan, Gyeonggi, KOR, 425-080

Website

http://www.iljeong.co.kr

Il Jeong Industrial Co Ltd is engaged in providing car seat fabrics to automobile makers in Korea, Europe, North America, and China. Its products include moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. The company also provides upholstery fabrics that are used in sofas and chairs in hotel and homes.

Il Jeong Industrial Co Headlines

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