Daegu Department Store (XKRX:006370) Beginning Cash Position : ₩18,134 Mil (As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Daegu Department Store Beginning Cash Position?

Daegu Department Store's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₩18,134 Mil.

Daegu Department Store's quarterly Beginning Cash Position declined from Jun. 2023 (₩16,313 Mil) to Sep. 2023 (₩13,951 Mil) but then increased from Sep. 2023 (₩13,951 Mil) to Dec. 2023 (₩18,134 Mil).

Daegu Department Store's annual Beginning Cash Position declined from Dec. 2021 (₩17,472 Mil) to Dec. 2022 (₩14,268 Mil) and declined from Dec. 2022 (₩14,268 Mil) to Dec. 2023 (₩8,427 Mil).

Daegu Department Store Beginning Cash Position Historical Data

The historical data trend for Daegu Department Store's Beginning 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.

Daegu Department Store Beginning Cash Position Chart

Daegu Department Store Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

857.60

1,179.38

17,472.41

14,268.44

8,427.20

Daegu Department Store Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,264.44	8,427.20	16,312.65	13,950.88	18,133.91

Daegu Department Store Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Daegu Department Store Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Daegu Department Store's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Daegu Department Store (XKRX:006370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daegu Department Store (XKRX:006370) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

88 Gongpyeong-ro, Jung-gu, Daegu, KOR, 700-714

Website

http://english.daegu.go.kr

Daegu Department Store is a Korea-based company engaged in the business of operating departmental stores.

Daegu Department Store (XKRX:006370) Headlines

No Headlines