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J2KBio Co (XKRX:420570) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is J2KBio Co Ending Cash Position?

J2KBio Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

J2KBio Co's quarterly Ending Cash Position declined from Sep. 2024 (₩12,006 Mil) to Dec. 2024 (₩6,957 Mil) and declined from Dec. 2024 (₩6,957 Mil) to Mar. 2025 (₩0 Mil).

J2KBio Co's annual Ending Cash Position increased from Dec. 2022 (₩3,744 Mil) to Dec. 2023 (₩3,919 Mil) and increased from Dec. 2023 (₩3,919 Mil) to Dec. 2024 (₩6,957 Mil).

J2KBio Co Ending Cash Position Historical Data

The historical data trend for J2KBio 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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J2KBio Co Ending Cash Position Chart

J2KBio Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2,596.66 4,435.21 3,743.62 3,919.31 6,957.35

J2KBio Co Quarterly Data
Dec19 Dec20 Dec21 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 14,530.60 12,783.68 12,006.45 6,957.35 -

J2KBio 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.

J2KBio 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
=3919.308+3038.043
=6,957

J2KBio 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
=0+0
=0

J2KBio Co Ending Cash Position Related Terms

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J2KBio Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » J2KBio Co Ltd (XKRX:420570) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
50-3, Dureungyuri-ro, Ochang-eup, Cheongwon-gu, Chungcheongbuk-do, Cheongju-si, KOR
Website
https://www.j2kbio.com
J2KBio Co Ltd is a company whose main business is manufacturing and selling cosmetic raw materials, and natural materials and biomaterials are its main products. Their product line can be broadly divided into natural materials, biomaterials, and solvent materials. Natural product ingredients refer to any substance or ingredient derived from plants, minerals, or other natural sources used in cosmetics and personal care products. Bioproduct materials refer to ingredients derived from fermentation processes. Fermentation involves the breakdown of organic compounds by microorganisms such as bacteria, yeast, or mold.

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