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Daesang (XKRX:001680) Ending Cash Position : ₩776,386 Mil (As of Mar. 2024)


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What is Daesang Ending Cash Position?

Daesang's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩776,386 Mil.

Daesang's quarterly Ending Cash Position declined from Sep. 2023 (₩755,241 Mil) to Dec. 2023 (₩742,445 Mil) but then increased from Dec. 2023 (₩742,445 Mil) to Mar. 2024 (₩776,386 Mil).

Daesang's annual Ending Cash Position declined from Dec. 2021 (₩586,322 Mil) to Dec. 2022 (₩558,983 Mil) but then increased from Dec. 2022 (₩558,983 Mil) to Dec. 2023 (₩742,445 Mil).

Daesang Ending Cash Position Historical Data

The historical data trend for Daesang'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.

Daesang Ending Cash Position Chart

Daesang 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 226,083.53 506,539.34 586,321.63 558,982.65 742,445.23

Daesang 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 714,626.31 688,585.51 755,240.87 742,445.23 776,386.08

Daesang 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.

Daesang'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
=558982.65+183462.582
=742,445

Daesang'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
=742445.232+33940.845
=776,386

Daesang Ending Cash Position Related Terms

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Daesang (XKRX:001680) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daesang Corp (XKRX:001680) » Definitions » Ending Cash Position
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Traded in Other Exchanges
001685:Korea
Address
DaeSang Building 96-48 ShinSul-Dong, DongDaeMoon-Gu, Seoul, KOR, 130-706
Website
http://www.edaesang.com
Daesang Corp is a part of the packaged foods industry. The company's business relates to the production and distribution of food items such as marinade sauces, canned foods, seasonings, soups and noodles, health foods and beverages. It also sells food ingredients such as corn syrup, crystalline fructose, corn syrup, corn starch, fish paste starch, and others. Its marketing channel comprises of direct sales through stores and sales agencies.

Daesang (XKRX:001680) Headlines

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