Daou Data (XKRX:032190) Ending Cash Position : ₩1,467,653 Mil (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Daou Data Ending Cash Position?

Daou Data's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,467,653 Mil.

Daou Data's quarterly Ending Cash Position increased from Sep. 2023 (₩1,750,076 Mil) to Dec. 2023 (₩1,968,662 Mil) but then declined from Dec. 2023 (₩1,968,662 Mil) to Mar. 2024 (₩1,467,653 Mil).

Daou Data's annual Ending Cash Position increased from Dec. 2021 (₩1,462,731 Mil) to Dec. 2022 (₩1,640,411 Mil) and increased from Dec. 2022 (₩1,640,411 Mil) to Dec. 2023 (₩1,968,662 Mil).

Daou Data Ending Cash Position Historical Data

The historical data trend for Daou Data'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.

Daou Data Ending Cash Position Chart

Daou Data Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

393,922.01

1,294,569.13

1,462,731.19

1,640,410.52

1,968,661.88

Daou Data 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															1,929,300.79	2,128,548.77	1,750,076.35	1,968,661.88	1,467,652.96

Daou Data 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.

Daou Data'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
	=	1640410.523	+	328251.352
	=	1,968,662

Daou Data'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
	=	1968661.874	+	-501008.919
	=	1,467,653

Daou Data Ending Cash Position Related Terms

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

Daou Data (XKRX:032190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daou Data Corp (XKRX:032190) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dongmakro 311 Jaehwa Square, 5th, 11th floo, Mapo-gu, Seoul, KOR, 04156

Website

http://www.daoudata.co.kr

Daou Data Corp is engaged in the Information Technology industry. The company's business comprises of solution-based, specialized services and consulting businesses such as cloud, mobile, big data, and digital marketing. The company also owns payment services, such as a POS solution, franchise management service.

Daou Data (XKRX:032190) Headlines

No Headlines