Seojin Automotive Co (XKRX:122690) Ending Cash Position : ₩74,303 Mil (As of Mar. 2025)

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What is Seojin Automotive Co Ending Cash Position?

Seojin Automotive Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩74,303 Mil.

Seojin Automotive Co's quarterly Ending Cash Position increased from Sep. 2024 (₩72,928 Mil) to Dec. 2024 (₩84,316 Mil) but then declined from Dec. 2024 (₩84,316 Mil) to Mar. 2025 (₩74,303 Mil).

Seojin Automotive Co's annual Ending Cash Position increased from Dec. 2022 (₩37,467 Mil) to Dec. 2023 (₩71,969 Mil) and increased from Dec. 2023 (₩71,969 Mil) to Dec. 2024 (₩84,316 Mil).

Seojin Automotive Co Ending Cash Position Historical Data

The historical data trend for Seojin Automotive 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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Seojin Automotive Co Ending Cash Position Chart

Seojin Automotive Co Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14,645.96

11,354.53

37,466.50

71,968.99

84,315.79

Seojin Automotive 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															51,476.67	96,566.98	72,928.11	84,315.79	74,302.92

Seojin Automotive 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.

Seojin Automotive 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
	=	71969.025	+	12346.766
	=	84,316

Seojin Automotive 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
	=	84315.791	+	-10012.873
	=	74,303

Seojin Automotive Co Ending Cash Position Related Terms

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Seojin Automotive Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Seojin Automotive Co Ltd (XKRX:122690) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1280-9 Jungwang-Dong, Siheung City, Kyunggi-Do, KOR, 140-892

Website

http://www.secoclutch.com

Seojin Automotive Co Ltd produces, supplies, and sells automobile clutches and components. Its products include clutch covers, discs, and facings; fly wheels; release bearings for passenger cars and commercial vehicles; and automatic transmission parts, including wet clutches, break bands, separator plates, lockup dumpers, drive plates, park pawls, signal plates, spring packs, drums, and disk jets.

Seojin Automotive Co Headlines

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