Daehan Flour Mills Co (XKRX:001130) Ending Cash Position : ₩63,981 Mil (As of Mar. 2024)

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What is Daehan Flour Mills Co Ending Cash Position?

Daehan Flour Mills Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩63,981 Mil.

Daehan Flour Mills Co's quarterly Ending Cash Position increased from Sep. 2023 (₩57,374 Mil) to Dec. 2023 (₩185,384 Mil) but then declined from Dec. 2023 (₩185,384 Mil) to Mar. 2024 (₩63,981 Mil).

Daehan Flour Mills Co's annual Ending Cash Position declined from Dec. 2021 (₩95,627 Mil) to Dec. 2022 (₩86,793 Mil) but then increased from Dec. 2022 (₩86,793 Mil) to Dec. 2023 (₩185,384 Mil).

Daehan Flour Mills Co Ending Cash Position Historical Data

The historical data trend for Daehan Flour Mills 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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Daehan Flour Mills Co Ending Cash Position Chart

Daehan Flour Mills Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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87,383.74

108,174.16

95,626.77

86,792.98

185,384.34

Daehan Flour Mills 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															112,170.59	72,289.48	57,373.62	185,384.34	63,980.50

Daehan Flour Mills 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.

Daehan Flour Mills 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
	=	86792.978	+	98591.366
	=	185,384

Daehan Flour Mills 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
	=	185384.344	+	-121403.841
	=	63,981

Daehan Flour Mills Co Ending Cash Position Related Terms

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Daehan Flour Mills Co (XKRX:001130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daehan Flour Mills Co Ltd (XKRX:001130) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

14th Floor KCCI Building, 45 Namdaemunno 4-ga, Jung-gu, Seoul, KOR

Website

http://www.dhflour.co.kr

Daehan Flour Mills Co Ltd is a Korea-based company mainly engaged in the flour milling industry. It offers products such as flour, premix, pasta, noodle, edible oil, seasoning and starch under the brand name Gompyo. The company distributes its products within domestic market and to overseas markets. In addition, it is also engaged in feed for livestock, warehousing, and import of wine business.

Daehan Flour Mills Co (XKRX:001130) Headlines

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