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Dreamus Co (XKRX:060570) Ending Cash Position : ₩65,859 Mil (As of Mar. 2024)


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What is Dreamus Co Ending Cash Position?

Dreamus Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩65,859 Mil.

Dreamus Co's quarterly Ending Cash Position declined from Sep. 2023 (₩93,529 Mil) to Dec. 2023 (₩77,961 Mil) and declined from Dec. 2023 (₩77,961 Mil) to Mar. 2024 (₩65,859 Mil).

Dreamus Co's annual Ending Cash Position increased from Dec. 2021 (₩132,019 Mil) to Dec. 2022 (₩145,092 Mil) but then declined from Dec. 2022 (₩145,092 Mil) to Dec. 2023 (₩77,961 Mil).

Dreamus Co Ending Cash Position Historical Data

The historical data trend for Dreamus 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.

Dreamus Co Ending Cash Position Chart

Dreamus 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 88,901.39 97,271.21 132,018.65 145,092.19 77,960.66

Dreamus 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 128,083.90 152,889.17 93,529.41 77,960.66 65,859.07

Dreamus 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.

Dreamus 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
=145092.19+-67131.534
=77,961

Dreamus 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
=77960.657+-12101.587
=65,859

Dreamus Co Ending Cash Position Related Terms

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Dreamus Co (XKRX:060570) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreamus Co (XKRX:060570) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
18, Bangbae-dong, Seocho-gu, Seoul, KOR, 06664
Website
http://www.dreamuscompany.com
Dreamus Co, formerly Iriver Ltd is a Korea based company engaged in the manufacturing of various digital gadgets such as MP3 players. Its product offerings include CD player, digital voice recorder, e-book, electronic dictionary, smart devices, Bluetooth speakers, charger, earphones, among others.

Dreamus Co (XKRX:060570) Headlines

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