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DRTECH (XKRX:214680) Ending Cash Position : ₩10,515 Mil (As of Mar. 2024)


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What is DRTECH Ending Cash Position?

DRTECH's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,515 Mil.

DRTECH's quarterly Ending Cash Position increased from Sep. 2023 (₩11,404 Mil) to Dec. 2023 (₩12,174 Mil) but then declined from Dec. 2023 (₩12,174 Mil) to Mar. 2024 (₩10,515 Mil).

DRTECH's annual Ending Cash Position increased from Dec. 2021 (₩10,726 Mil) to Dec. 2022 (₩13,891 Mil) but then declined from Dec. 2022 (₩13,891 Mil) to Dec. 2023 (₩12,174 Mil).

DRTECH Ending Cash Position Historical Data

The historical data trend for DRTECH'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.

DRTECH Ending Cash Position Chart

DRTECH Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 13,604.99 15,658.48 10,725.63 13,890.67 12,174.48

DRTECH 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 10,891.69 6,954.64 11,403.95 12,174.48 10,514.98

DRTECH 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.

DRTECH'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
=13890.672+-1716.192
=12,174

DRTECH'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
=12174.48+-1659.5
=10,515

DRTECH Ending Cash Position Related Terms

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DRTECH (XKRX:214680) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DRTECH Corp (XKRX:214680) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
56 Uisadang-daero, Yeongdeungpo-gu, Seoul, KOR
Website
http://www.hanwha-ace-spac.co.kr
DRTECH Corp is a provider of digital radiography solutions. The company manufactures X-ray detector. The company's product includes Exprimer, Rose M and FLAATZ.

DRTECH (XKRX:214680) Headlines

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