DB HiTek Co (XKRX:000990) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is DB HiTek Co Ending Cash Position?

DB HiTek Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

DB HiTek Co's quarterly Ending Cash Position increased from Sep. 2023 (₩206,309 Mil) to Dec. 2023 (₩253,330 Mil) but then declined from Dec. 2023 (₩253,330 Mil) to Mar. 2024 (₩0 Mil).

DB HiTek Co's annual Ending Cash Position declined from Dec. 2021 (₩183,018 Mil) to Dec. 2022 (₩153,658 Mil) but then increased from Dec. 2022 (₩153,658 Mil) to Dec. 2023 (₩253,330 Mil).

DB HiTek Co Ending Cash Position Historical Data

The historical data trend for DB HiTek 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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DB HiTek Co Ending Cash Position Chart

DB HiTek Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84,776.81

48,293.56

183,017.85

153,658.16

253,329.76

DB HiTek 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															234,077.45	175,234.22	206,309.41	253,329.76	-

DB HiTek 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.

DB HiTek 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
	=	153658.158	+	99671.606
	=	253,330

DB HiTek 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
	=	0	+	0
	=	0

DB HiTek Co Ending Cash Position Related Terms

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DB HiTek Co (XKRX:000990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DB HiTek Co Ltd (XKRX:000990) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

90, Sudo-ro, Gyeonggi-do, Bucheon-si, KOR, 135-523

Website

http://www.dbhitek.co.kr

DB HiTek Co Ltd operates foundry facilities for the semiconductor industry. It primarily builds fab system-large scale integration wafers used in signal processing chips. The company uses wafer processing technology to develop chip solutions for electronic products such as televisions, computers, mobile phones, and automobiles. Dongbu Hitek's facilities add value in the areas of analog, power, embedded flash, display driver integrated circuits and image sensors. Through a network of global sales offices and support centers, the company brings its services to North America, Europe, and Asia.

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