GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » J Steel Co Holdings Inc (XKRX:023440) » Definitions » Ending Cash Position

J Steel Co Holdings (XKRX:023440) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is J Steel Co Holdings Ending Cash Position?

J Steel Co Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

J Steel Co Holdings's quarterly Ending Cash Position declined from Sep. 2024 (₩1,251 Mil) to Dec. 2024 (₩510 Mil) and declined from Dec. 2024 (₩510 Mil) to Mar. 2025 (₩0 Mil).

J Steel Co Holdings's annual Ending Cash Position increased from Dec. 2022 (₩457 Mil) to Dec. 2023 (₩3,615 Mil) but then declined from Dec. 2023 (₩3,615 Mil) to Dec. 2024 (₩510 Mil).


J Steel Co Holdings Ending Cash Position Historical Data

The historical data trend for J Steel Co Holdings'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.

J Steel Co Holdings Ending Cash Position Chart

J Steel Co Holdings 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 11,554.11 7,892.84 456.64 3,615.18 510.50

J Steel Co Holdings 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 59.94 712.05 1,251.30 510.50 -

J Steel Co Holdings 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.

J Steel Co Holdings'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
=3615.179+-3104.684
=510

J Steel Co Holdings'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
=0+0
=0


J Steel Co Holdings Ending Cash Position Related Terms

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


J Steel Co Holdings Business Description

Traded in Other Exchanges
N/A
Address
658 Seonggok-dong, Ansan, Gyeonggi, KOR, 425-110
J Steel Co Holdings Inc manufactures hot rolled steel products. The company also engages in software development, video production, leasing service, and sports facilities operation.

J Steel Co Holdings Headlines

No Headlines