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Sejin T S Co (XKRX:067770) Ending Cash Position : ₩1,057 Mil (As of Dec. 2024)


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What is Sejin T S Co Ending Cash Position?

Sejin T S Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩1,057 Mil.

Sejin T S Co's quarterly Ending Cash Position increased from Jun. 2024 (₩479 Mil) to Sep. 2024 (₩1,689 Mil) but then declined from Sep. 2024 (₩1,689 Mil) to Dec. 2024 (₩1,057 Mil).

Sejin T S Co's annual Ending Cash Position declined from Dec. 2022 (₩2,937 Mil) to Dec. 2023 (₩772 Mil) but then increased from Dec. 2023 (₩772 Mil) to Dec. 2024 (₩1,057 Mil).

Sejin T S Co Ending Cash Position Historical Data

The historical data trend for Sejin T S 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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Sejin T S Co Ending Cash Position Chart

Sejin T S 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 8,422.55 10,169.96 2,936.69 772.06 1,057.39

Sejin T S Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 772.06 398.49 478.52 1,688.56 1,057.39

Sejin T S 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.

Sejin T S 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
=772.06+285.331
=1,057

Sejin T S Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1691.399+-634.008
=1,057

Sejin T S Co Ending Cash Position Related Terms

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Sejin T S Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sejin T S Co Ltd (XKRX:067770) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
561-1, Jimoon-Ri, Wongok-myeon, Ansung-si, Kyungkii-Do, KOR, 456-812
Website
http://www.sejints.co.kr
Sejin T S Co Ltd is a South Korea-based company engaged in the manufacture and distribution of black light sheets for thin film transistor-liquid crystal displays (TFT-LCDs). Its products portfolio consists of prism protection sheets, diffusion sheets, reflection sheets, and panel protection sheets, which are used as main parts for backlight units. The company also provides other films, such as polycarbonate films, acryl films, co-extrusion films, pattern films, and others.

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