JEIO Co (XKRX:418550) Ending Cash Position : ₩4,377 Mil (As of Mar. 2024)

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What is JEIO Co Ending Cash Position?

JEIO Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,377 Mil.

JEIO Co's quarterly Ending Cash Position declined from Sep. 2023 (₩19,145 Mil) to Dec. 2023 (₩10,530 Mil) and declined from Dec. 2023 (₩10,530 Mil) to Mar. 2024 (₩4,377 Mil).

JEIO Co's annual Ending Cash Position declined from Dec. 2021 (₩34,928 Mil) to Dec. 2022 (₩9,064 Mil) but then increased from Dec. 2022 (₩9,064 Mil) to Dec. 2023 (₩10,530 Mil).

JEIO Co Ending Cash Position Historical Data

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

JEIO Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

34,927.54

9,064.22

10,530.24

JEIO Co Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				3,889.40	19,820.50	19,145.31	10,530.24	4,377.18

JEIO 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.

JEIO 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
	=	9064.219	+	1466.023
	=	10,530

JEIO 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
	=	10530.241	+	-6153.061
	=	4,377

JEIO Co Ending Cash Position Related Terms

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JEIO Co (XKRX:418550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JEIO Co Ltd (XKRX:418550) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

263, Central-ro, BS Tower 907, Yeonsu-gu, Incheon, KOR

Website

http://www.jeio.co.kr

JEIO Co Ltd produces Carbon Nanotubes that enhance the performance of a secondary battery, The company produces secondary batteries carbon nanotube conductive materials, advanced nano materials, secondary battery materials, physicochemical equipment, reactors, and other related products.

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