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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 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
N/A
Address
1280-9 Jungwang-Dong, Siheung City, Kyunggi-Do, KOR, 140-892
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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