Iljin Electric Co (XKRX:103590) Ending Cash Position : ₩56,717 Mil (As of Dec. 2023)

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What is Iljin Electric Co Ending Cash Position?

Iljin Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩56,717 Mil.

Iljin Electric Co's quarterly Ending Cash Position declined from Jun. 2023 (₩73,816 Mil) to Sep. 2023 (₩33,424 Mil) but then increased from Sep. 2023 (₩33,424 Mil) to Dec. 2023 (₩56,717 Mil).

Iljin Electric Co's annual Ending Cash Position increased from Dec. 2021 (₩23,655 Mil) to Dec. 2022 (₩39,457 Mil) and increased from Dec. 2022 (₩39,457 Mil) to Dec. 2023 (₩56,717 Mil).

Iljin Electric Co Ending Cash Position Historical Data

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

Iljin Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27,712.06

40,565.76

23,654.94

39,456.66

56,717.30

Iljin Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															39,456.66	34,574.17	73,816.39	33,423.63	56,717.30

Iljin Electric 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 Electric 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
	=	39456.658	+	17260.638
	=	56,717

Iljin Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33423.633	+	23293.663
	=	56,717

Iljin Electric Co Ending Cash Position Related Terms

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Iljin Electric Co (XKRX:103590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Iljin Electric Co Ltd (XKRX:103590) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

112-83 Anyung-ri, Taean-eup Hwasung-si, Gyeonggi-do, KOR

Website

http://www.iljinelectric.com

Iljin Electric Co Ltd is engaged in the manufacture of electrical wires and transmission equipment in South Korea. It offers electric fittings, power and telecommunication cables and distribution lines, copper rods and aluminum rods, as well as an automated power distribution system.

Iljin Electric Co (XKRX:103590) Headlines

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