Jeil M&S Co (XKRX:412540) Ending Cash Position : ₩6,571 Mil (As of Mar. 2025)

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What is Jeil M&S Co Ending Cash Position?

Jeil M&S Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩6,571 Mil.

Jeil M&S Co's quarterly Ending Cash Position increased from Sep. 2024 (₩7,792 Mil) to Dec. 2024 (₩21,152 Mil) but then declined from Dec. 2024 (₩21,152 Mil) to Mar. 2025 (₩6,571 Mil).

Jeil M&S Co's annual Ending Cash Position increased from Dec. 2022 (₩7,656 Mil) to Dec. 2023 (₩20,605 Mil) and increased from Dec. 2023 (₩20,605 Mil) to Dec. 2024 (₩21,152 Mil).

Jeil M&S Co Ending Cash Position Historical Data

The historical data trend for Jeil M&S 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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Jeil M&S Co Ending Cash Position Chart

Jeil M&S Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

14,336.57

1,972.06

7,655.52

20,605.50

21,152.05

Jeil M&S Co Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial						8,822.39	27,998.51	7,792.14	21,152.05	6,570.62

Jeil M&S 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.

Jeil M&S 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
	=	20185.564	+	966.48999999999
	=	21,152

Jeil M&S 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
	=	21152.055	+	-14581.434
	=	6,571

Jeil M&S Co Ending Cash Position Related Terms

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Jeil M&S Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jeil M&S Co Ltd (XKRX:412540) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 72-75 Hwangmu-ro, 2065beon-gil, Bubal-eup, Gyeonggi-do, Icheon-si, KOR

Website

http://www.jeilm.co.kr

Jeil M&S Co Ltd is a company whose main business is secondary battery mixing equipment and mixing systems. They manufacture and supply mixing equipment and mixing systems according to customer orders. Its main products include mixers, powder transfer facilities, storage tanks, and mixing systems.

Jeil M&S Co Headlines

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