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BDI Co (XKRX:148140) Ending Cash Position : ₩1,025 Mil (As of Mar. 2024)


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What is BDI Co Ending Cash Position?

BDI Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,025 Mil.

BDI Co's quarterly Ending Cash Position declined from Sep. 2023 (₩942 Mil) to Dec. 2023 (₩108 Mil) but then increased from Dec. 2023 (₩108 Mil) to Mar. 2024 (₩1,025 Mil).

BDI Co's annual Ending Cash Position increased from Dec. 2021 (₩599 Mil) to Dec. 2022 (₩699 Mil) but then declined from Dec. 2022 (₩699 Mil) to Dec. 2023 (₩108 Mil).

BDI Co Ending Cash Position Historical Data

The historical data trend for BDI 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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BDI Co Ending Cash Position Chart

BDI 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 14,087.65 7,306.51 598.55 699.34 108.28

BDI 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 272.82 775.67 941.62 108.28 1,025.00

BDI 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.

BDI 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
=699.338+-591.059
=108

BDI 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
=108.279+916.72
=1,025

BDI Co Ending Cash Position Related Terms

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BDI Co (XKRX:148140) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BDI Co Ltd (XKRX:148140) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
13F Kolon Digital Tower Eston 505-14, Gasan-dong, Kumcheon-gu, Seoul, KOR, 18529
Website
http://www.bdindustry.co.kr
BDI Co Ltd is engaged in manufacturing of different types of machines. Its machines include ash treatment machinery, recycling equipment and limestone conveying equipment.

BDI Co (XKRX:148140) Headlines

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