DAEMO Engineering Co (XKRX:317850) Ending Cash Position : ₩1,124 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is DAEMO Engineering Co Ending Cash Position?

DAEMO Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,124 Mil.

DAEMO Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (₩3,202 Mil) to Dec. 2023 (₩3,763 Mil) but then declined from Dec. 2023 (₩3,763 Mil) to Mar. 2024 (₩1,124 Mil).

DAEMO Engineering Co's annual Ending Cash Position declined from Dec. 2021 (₩5,001 Mil) to Dec. 2022 (₩3,868 Mil) and declined from Dec. 2022 (₩3,868 Mil) to Dec. 2023 (₩3,763 Mil).

DAEMO Engineering Co Ending Cash Position Historical Data

The historical data trend for DAEMO Engineering 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.

DAEMO Engineering Co Ending Cash Position Chart

DAEMO Engineering Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3,099.05

3,038.07

5,001.42

3,867.62

3,763.09

DAEMO Engineering 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															3,724.28	3,156.43	3,202.31	3,763.09	1,123.77

DAEMO Engineering 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.

DAEMO Engineering 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
	=	3867.616	+	-104.527
	=	3,763

DAEMO Engineering 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
	=	3763.089	+	-2639.315
	=	1,124

DAEMO Engineering Co Ending Cash Position Related Terms

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

DAEMO Engineering Co (XKRX:317850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » DAEMO Engineering Co Ltd (XKRX:317850) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Sihwa National Industry Complex, 2178-5 Jeongwang-dong, Geonggi-do, Siheung, KOR, 515 2Ba

Website

http://www.daemo.co.kr

DAEMO Engineering Co Ltd is engaged in manufacturing of attachments for excavator. The company's products include Hydraulic Breaker, Concrete Crusher, Shear, Quick Coupler, and other attachments.

DAEMO Engineering Co (XKRX:317850) Headlines

No Headlines