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JCH Systems (XKRX:033320) Ending Cash Position : ₩19,937 Mil (As of Sep. 2024)


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What is JCH Systems Ending Cash Position?

JCH Systems's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩19,937 Mil.

JCH Systems's quarterly Ending Cash Position declined from Mar. 2024 (₩23,366 Mil) to Jun. 2024 (₩12,200 Mil) but then increased from Jun. 2024 (₩12,200 Mil) to Sep. 2024 (₩19,937 Mil).

JCH Systems's annual Ending Cash Position declined from Dec. 2021 (₩38,531 Mil) to Dec. 2022 (₩6,619 Mil) but then increased from Dec. 2022 (₩6,619 Mil) to Dec. 2023 (₩9,409 Mil).

JCH Systems Ending Cash Position Historical Data

The historical data trend for JCH Systems'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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JCH Systems Ending Cash Position Chart

JCH Systems 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 18,189.23 35,871.88 38,531.01 6,618.64 9,409.45

JCH Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11,812.68 9,409.45 23,365.81 12,200.11 19,937.36

JCH Systems 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.

JCH Systems'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
=6618.639+2790.813
=9,409

JCH Systems's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11941.533+7995.823
=19,937

JCH Systems Ending Cash Position Related Terms

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JCH Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JCH Systems Inc (XKRX:033320) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jchyun Bldg, 6-1, Singye-Dong, Yongsan-gu, Seoul, KOR, 120-837
Website
http://www.jchyun.com
JCH Systems Inc develops and markets products and solutions of IT whole parts. It provides computer components, multimedia devices, server, network and security solution, cable, and projector, in IT business.

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