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Iljin Power Co (XKRX:094820) Ending Cash Position : ₩30,565 Mil (As of Sep. 2024)


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What is Iljin Power Co Ending Cash Position?

Iljin Power Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩30,565 Mil.

Iljin Power Co's quarterly Ending Cash Position declined from Mar. 2024 (₩52,115 Mil) to Jun. 2024 (₩42,285 Mil) and declined from Jun. 2024 (₩42,285 Mil) to Sep. 2024 (₩30,565 Mil).

Iljin Power Co's annual Ending Cash Position declined from Dec. 2021 (₩54,145 Mil) to Dec. 2022 (₩54,025 Mil) and declined from Dec. 2022 (₩54,025 Mil) to Dec. 2023 (₩40,113 Mil).

Iljin Power Co Ending Cash Position Historical Data

The historical data trend for Iljin Power 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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Iljin Power Co Ending Cash Position Chart

Iljin Power Co 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 32,076.00 52,453.65 54,144.75 54,025.42 40,113.17

Iljin Power Co 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 50,525.38 40,113.17 52,115.21 42,285.41 30,565.41

Iljin Power 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.

Iljin Power Co'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
=54025.422+-13912.254
=40,113

Iljin Power Co'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
=42273.162+-11707.754
=30,565

Iljin Power Co Ending Cash Position Related Terms

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Iljin Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Iljin Power Co Ltd (XKRX:094820) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
412-7 HwaSan-Ri, OnSan-Eup UlJu-Gun, Ulsan, KOR, 689-896
Website
http://www.ijeng.com
Iljin Power Co Ltd is a South Korea based company involved in manufacturing nuclear and renewable energy equipment. It also engages in the routine maintenance of power plants.

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