JeonJin Bio Co (XKRX:110020) Ending Cash Position : ₩6,030 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is JeonJin Bio Co Ending Cash Position?

JeonJin Bio Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩6,030 Mil.

JeonJin Bio Co's quarterly Ending Cash Position increased from Sep. 2024 (₩5,325 Mil) to Dec. 2024 (₩6,276 Mil) but then declined from Dec. 2024 (₩6,276 Mil) to Mar. 2025 (₩6,030 Mil).

JeonJin Bio Co's annual Ending Cash Position increased from Dec. 2022 (₩1,334 Mil) to Dec. 2023 (₩1,692 Mil) and increased from Dec. 2023 (₩1,692 Mil) to Dec. 2024 (₩6,276 Mil).

JeonJin Bio Co Ending Cash Position Historical Data

The historical data trend for JeonJin Bio 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.

* Premium members only.

JeonJin Bio Co Ending Cash Position Chart

JeonJin Bio Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

8,922.23

15,305.54

1,334.45

1,692.44

6,275.94

JeonJin Bio Co 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															2,724.34	3,540.03	5,324.85	6,275.94	6,029.79

JeonJin Bio 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.

JeonJin Bio 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
	=	1692.444	+	4583.493
	=	6,276

JeonJin Bio Co'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
	=	6275.937	+	-246.149
	=	6,030

JeonJin Bio Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of JeonJin Bio Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

JeonJin Bio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » JeonJin Bio Co Ltd (XKRX:110020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seongseo Industrial Complex Road 11, 62, 302, Hosandong, Daegu Techno Park Venture Factory, Dalseo-gu, Daegu, KOR, 42713

Website

http://www.jjbio.co.kr

JeonJin Bio Co Ltd is a South Korea based company engaged in the manufacturing and sale of pest control product using natural materials and other biotechnology products. It produces biological products including insect repellent, insect direction, algae damage reduction, mammalian damaging agent, parasitic damage reduction agent, pest damage reduction agent, paris segem, breed can, mosquito repellent, and bouquet garni.

JeonJin Bio Co Headlines

No Headlines