Ajusteel Co (XKRX:139990) Ending Cash Position : ₩23,027 Mil (As of Mar. 2024)

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What is Ajusteel Co Ending Cash Position?

Ajusteel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩23,027 Mil.

Ajusteel Co's quarterly Ending Cash Position declined from Sep. 2023 (₩46,296 Mil) to Dec. 2023 (₩21,600 Mil) but then increased from Dec. 2023 (₩21,600 Mil) to Mar. 2024 (₩23,027 Mil).

Ajusteel Co's annual Ending Cash Position increased from Dec. 2021 (₩13,740 Mil) to Dec. 2022 (₩25,762 Mil) but then declined from Dec. 2022 (₩25,762 Mil) to Dec. 2023 (₩21,600 Mil).

Ajusteel Co Ending Cash Position Historical Data

The historical data trend for Ajusteel 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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Ajusteel Co Ending Cash Position Chart

Ajusteel Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6,922.20

16,361.91

13,739.98

25,761.61

21,599.72

Ajusteel Co Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											25,583.28	35,432.27	46,295.95	21,599.72	23,026.52

Ajusteel 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.

Ajusteel 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
	=	25761.607	+	-4161.887
	=	21,600

Ajusteel Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21599.72	+	1426.801
	=	23,027

Ajusteel Co Ending Cash Position Related Terms

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Ajusteel Co (XKRX:139990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ajusteel Co Ltd (XKRX:139990) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

321, 4-gongdan-ro, Gumi, Gyeongsangbuk-do, KOR

Website

http://www.ajusteel.com

Ajusteel Co Ltd is a steel company in Korea. It owns the full spectrum of manufacturing methods for designing steel surfaces. Its products include Texteel, SUSlike, Silk, pMCCL, Atex among others.

Ajusteel Co (XKRX:139990) Headlines

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