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AJIN INDUSTRY Co (XKRX:013310) Ending Cash Position : ₩136,142 Mil (As of Mar. 2024)


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What is AJIN INDUSTRY Co Ending Cash Position?

AJIN INDUSTRY Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩136,142 Mil.

AJIN INDUSTRY Co's quarterly Ending Cash Position declined from Sep. 2023 (₩235,936 Mil) to Dec. 2023 (₩209,591 Mil) and declined from Dec. 2023 (₩209,591 Mil) to Mar. 2024 (₩136,142 Mil).

AJIN INDUSTRY Co's annual Ending Cash Position increased from Dec. 2021 (₩23,723 Mil) to Dec. 2022 (₩61,283 Mil) and increased from Dec. 2022 (₩61,283 Mil) to Dec. 2023 (₩209,591 Mil).

AJIN INDUSTRY Co Ending Cash Position Historical Data

The historical data trend for AJIN INDUSTRY 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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AJIN INDUSTRY Co Ending Cash Position Chart

AJIN INDUSTRY Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,244.45 39,392.25 23,722.85 61,282.57 209,590.95

AJIN INDUSTRY 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 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 111,153.11 142,310.79 235,936.42 209,590.95 136,141.76

AJIN INDUSTRY 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.

AJIN INDUSTRY 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
=61452.613+148138.335
=209,591

AJIN INDUSTRY 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
=209590.947+-73449.185
=136,142

AJIN INDUSTRY Co Ending Cash Position Related Terms

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AJIN INDUSTRY Co (XKRX:013310) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AJIN INDUSTRY Co Ltd (XKRX:013310) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
531 Sinje-ri, Jillyang-eup, Gyeongsangbuk-do, Gyeongsan-si, KOR
Website
http://www.wamc.co.kr
AJIN INDUSTRY Co Ltd manufactures and sells automotive parts. It offers car components, car body parts and other parts.

AJIN INDUSTRY Co (XKRX:013310) Headlines

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