Chin Yang Chemical (XKRX:051630) Ending Cash Position : ₩5,702 Mil (As of Mar. 2025)

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What is Chin Yang Chemical Ending Cash Position?

Chin Yang Chemical's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩5,702 Mil.

Chin Yang Chemical's quarterly Ending Cash Position increased from Sep. 2024 (₩289 Mil) to Dec. 2024 (₩36,898 Mil) but then declined from Dec. 2024 (₩36,898 Mil) to Mar. 2025 (₩5,702 Mil).

Chin Yang Chemical's annual Ending Cash Position declined from Dec. 2022 (₩2,018 Mil) to Dec. 2023 (₩1,070 Mil) but then increased from Dec. 2023 (₩1,070 Mil) to Dec. 2024 (₩36,898 Mil).

Chin Yang Chemical Ending Cash Position Historical Data

The historical data trend for Chin Yang Chemical'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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Chin Yang Chemical Ending Cash Position Chart

Chin Yang Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,090.10

4,145.76

2,018.24

1,069.82

36,897.93

Chin Yang Chemical 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															701.89	581.59	289.00	36,897.93	5,702.06

Chin Yang Chemical 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.

Chin Yang Chemical'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
	=	1069.821	+	35828.106
	=	36,898

Chin Yang Chemical'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
	=	36897.928	+	-31195.869
	=	5,702

Chin Yang Chemical Ending Cash Position Related Terms

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Chin Yang Chemical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chin Yang Chemical Corp (XKRX:051630) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

300-1 Yeocheondong, Namgu, Ulsan, KOR, 680-090

Website

http://www.chinyang.co.kr

Chin Yang Chemical Corporation is a Korean company engaged in the PVC industry by manufacturing chemical products. The products offered by the company are PVC floor coverings, wallpapers, PVC leathers, PVC tarpaulin, tent sheets and other products. It is also involved in the automobile and electronics business by developing eco-friendly products using TOU/TPO materials.

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