GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CJ Seafood Corp (XKRX:011150) » Definitions » Ending Cash Position

CJ Seafood (XKRX:011150) Ending Cash Position : ₩5,481 Mil (As of Mar. 2025)


View and export this data going back to 1988. Start your Free Trial

What is CJ Seafood Ending Cash Position?

CJ Seafood's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩5,481 Mil.

CJ Seafood's quarterly Ending Cash Position increased from Sep. 2024 (₩1,296 Mil) to Dec. 2024 (₩6,746 Mil) but then declined from Dec. 2024 (₩6,746 Mil) to Mar. 2025 (₩5,481 Mil).

CJ Seafood's annual Ending Cash Position increased from Dec. 2022 (₩5,166 Mil) to Dec. 2023 (₩5,905 Mil) and increased from Dec. 2023 (₩5,905 Mil) to Dec. 2024 (₩6,746 Mil).

CJ Seafood Ending Cash Position Historical Data

The historical data trend for CJ Seafood'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.

* Premium members only.

CJ Seafood Ending Cash Position Chart

CJ Seafood Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 425.34 109.10 5,166.30 5,905.18 6,745.58

CJ Seafood 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,208.80 4,228.87 1,296.10 6,745.58 5,480.65

CJ Seafood 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.

CJ Seafood'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
=5905.179+840.404
=6,746

CJ Seafood'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
=6745.583+-1264.938
=5,481

CJ Seafood Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CJ Seafood's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CJ Seafood Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CJ Seafood Corp (XKRX:011150) » Definitions » Ending Cash Position
Comparable Companies
XKRX:357230 XKRX:044820 XKRX:014710 XKRX:248170 XKRX:222040 XKRX:002600 XKRX:007540 XKRX:377220 XKRX:005990 XKRX:208140 XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
011155:Korea
Address
5449-1 Sangdaewon-Dong, Jungwon-Gu, Seoul, KOR, 462-120
Website
http://www.cjseafood.net
CJ Seafood Corp operates in the farm products industry in South Korea. The products of the company include fish cake, flesh, and frozen foods.

CJ Seafood Headlines

No Headlines