GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jejuair Co Ltd (XKRX:089590) » Definitions » Ending Cash Position

Jejuair Co (XKRX:089590) Ending Cash Position : ₩349,153 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Jejuair Co Ending Cash Position?

Jejuair Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩349,153 Mil.

Jejuair Co's quarterly Ending Cash Position declined from Sep. 2023 (₩303,131 Mil) to Dec. 2023 (₩211,816 Mil) but then increased from Dec. 2023 (₩211,816 Mil) to Mar. 2024 (₩349,153 Mil).

Jejuair Co's annual Ending Cash Position declined from Dec. 2021 (₩294,273 Mil) to Dec. 2022 (₩200,298 Mil) but then increased from Dec. 2022 (₩200,298 Mil) to Dec. 2023 (₩211,816 Mil).

Jejuair Co Ending Cash Position Historical Data

The historical data trend for Jejuair 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.

* Premium members only.

Jejuair Co Ending Cash Position Chart

Jejuair 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 29,619.66 100,917.59 294,273.28 200,297.60 211,816.45

Jejuair 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 303,570.98 394,300.46 303,131.31 211,816.45 349,153.30

Jejuair 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.

Jejuair 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
=200297.598+11518.847
=211,816

Jejuair 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
=211816.445+137336.855
=349,153

Jejuair Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jejuair Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jejuair Co (XKRX:089590) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jejuair Co Ltd (XKRX:089590) » Definitions » Ending Cash Position
Comparable Companies
XKRX:020560 XKRX:272450 XKRX:091810 XKRX:298690 DAL DUB:RYA SHSE:601111 SHSE:600029 LUV SGX:C6L SHSE:600115 NSE:INDIGO UAL IST:THYAO TSE:9202 SHSE:600221 XTER:LHA LSE:IAG TSE:9201 AAL
Traded in Other Exchanges
N/A
Address
3F, 64, Shindae-ro, Jeju-do, Jeju-si, KOR
Website
http://www.jejuair.net
Jejuair Co Ltd is a South Korean low-cost carrier. It mainly operates in Korea, Japan, China, Taiwan, Philippines, Vietnam, Thailand, and Guam. The company is operating not only the busiest route, Gimpo-Jeju, but also more than 20 major routes in Asia, such as Japan, China, Taiwan, Philippines, Vietnam, Thailand and Guam, including other domestic routes.

Jejuair Co (XKRX:089590) Headlines

No Headlines