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Iljin Holdings Co (XKRX:015860) Ending Cash Position : ₩235,881 Mil (As of Mar. 2025)


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What is Iljin Holdings Co Ending Cash Position?

Iljin Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩235,881 Mil.

Iljin Holdings Co's quarterly Ending Cash Position increased from Sep. 2024 (₩105,213 Mil) to Dec. 2024 (₩204,992 Mil) and increased from Dec. 2024 (₩204,992 Mil) to Mar. 2025 (₩235,881 Mil).

Iljin Holdings Co's annual Ending Cash Position increased from Dec. 2022 (₩88,194 Mil) to Dec. 2023 (₩130,946 Mil) and increased from Dec. 2023 (₩130,946 Mil) to Dec. 2024 (₩204,992 Mil).

Iljin Holdings Co Ending Cash Position Historical Data

The historical data trend for Iljin Holdings 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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Iljin Holdings Co Ending Cash Position Chart

Iljin Holdings Co 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 80,305.19 166,933.97 88,193.65 130,945.72 204,991.81

Iljin Holdings 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 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 137,754.14 135,576.28 105,212.73 204,991.81 235,880.82

Iljin Holdings 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.

Iljin Holdings 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
=130945.724+74046.09
=204,992

Iljin Holdings 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
=204991.814+30889.009
=235,881

Iljin Holdings Co Ending Cash Position Related Terms

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Iljin Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Iljin Holdings Co Ltd (XKRX:015860) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
905-17, Mannyeon-ro, Gyeonggi-Do, Hwaseong, KOR
Website
http://www.iljinelectric.co.kr
Iljin Holdings Co Ltd is a Korea-based holding company engaged in providing electric products, such as power transmissions, power transformation systems, power systems, power cables, and others. It is also engaged in the manufacturing of diamonds, cutting tool materials and hard metals; In addition, it is also involved in the leasing of real estate and management of facilities. The company distributes its product within Korea and to the overseas market.

Iljin Holdings Co Headlines

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