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Pj Metal Co (XKRX:128660) Ending Cash Position : ₩5,617 Mil (As of Mar. 2024)


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What is Pj Metal Co Ending Cash Position?

Pj Metal Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,617 Mil.

Pj Metal Co's quarterly Ending Cash Position declined from Sep. 2023 (₩1,430 Mil) to Dec. 2023 (₩468 Mil) but then increased from Dec. 2023 (₩468 Mil) to Mar. 2024 (₩5,617 Mil).

Pj Metal Co's annual Ending Cash Position increased from Dec. 2021 (₩374 Mil) to Dec. 2022 (₩764 Mil) but then declined from Dec. 2022 (₩764 Mil) to Dec. 2023 (₩468 Mil).

Pj Metal Co Ending Cash Position Historical Data

The historical data trend for Pj Metal 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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Pj Metal Co Ending Cash Position Chart

Pj Metal Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 825.59 257.37 374.34 763.98 468.26

Pj Metal Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,109.93 941.66 1,430.09 468.26 5,616.71

Pj Metal 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.

Pj Metal 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
=763.977+-295.722
=468

Pj Metal 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
=468.254+5148.459
=5,617

Pj Metal Co Ending Cash Position Related Terms

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Pj Metal Co (XKRX:128660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pj Metal Co Ltd (XKRX:128660) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
gangnamgu tehelanlo 81 gil 13, samseongdong dong-won bilding 11 cheung, Seoul, KOR, 135-502
Website
http://www.pjmetal.co.kr
Pj Metal Co Ltd manufactures basic precious and non-ferrous metals. The company produces aluminum deoxidizer and supplies to POSCO's steel mill in Gwangyang. The company also manufactures other types of deoxidizers.

Pj Metal Co (XKRX:128660) Headlines

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