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

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


View and export this data going back to 1997. Start your Free Trial

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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

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


Jeongmoon Information Co Business Description

Traded in Other Exchanges
N/A
Address
122-5 Yeongcheon-ri, Dongtan Myoun, Hwaseong, Gyeonggi, KOR, 445-813
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.

Jeongmoon Information Co Headlines

No Headlines