Jeongmoon Information Co (XKRX:033050) Ending Cash Position : ₩8,929 Mil (As of Mar. 2025)

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What is Jeongmoon Information Co Ending Cash Position?

Jeongmoon Information Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩8,929 Mil.

Jeongmoon Information Co's quarterly Ending Cash Position increased from Sep. 2024 (₩8,752 Mil) to Dec. 2024 (₩10,396 Mil) but then declined from Dec. 2024 (₩10,396 Mil) to Mar. 2025 (₩8,929 Mil).

Jeongmoon Information Co's annual Ending Cash Position increased from Dec. 2022 (₩8,291 Mil) to Dec. 2023 (₩9,863 Mil) and increased from Dec. 2023 (₩9,863 Mil) to Dec. 2024 (₩10,396 Mil).

Jeongmoon Information Co Ending Cash Position Historical Data

The historical data trend for Jeongmoon Information 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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Jeongmoon Information Co Ending Cash Position Chart

Jeongmoon Information Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,694.01

9,517.66

8,291.01

9,863.00

10,396.31

Jeongmoon Information 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															11,301.15	10,092.96	8,752.40	10,396.31	8,929.24

Jeongmoon Information 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.

Jeongmoon Information 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
	=	9862.994	+	533.316
	=	10,396

Jeongmoon Information 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
	=	10396.311	+	-1467.07
	=	8,929

Jeongmoon Information Co Ending Cash Position Related Terms

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Jeongmoon Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jeongmoon Information Co Ltd (XKRX:033050) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

122-5 Yeongcheon-ri, Dongtan Myoun, Hwaseong, Gyeonggi, KOR, 445-813

Website

http://www.jmikorea.co.kr

Jeongmoon Information Co Ltd is engaged in producing and distributing LED lighting products for indoor and outdoor lighting, and ceiling lighting in South Korea. It also supplies the Microsoft OS and accessory kit assembly, such as keyboard, mouse, power cord, and various software and manuals for OEM PC manufacturers. In addition, it offers stampers, compact disc (CD) products, and blue-ray discs, as well as CD print services; film processing and interactive boards and digital pens.

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