dhSteel (XKRX:021040) Beginning Cash Position : ₩551 Mil (As of Mar. 2025)

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What is dhSteel Beginning Cash Position?

dhSteel's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩551 Mil.

dhSteel's quarterly Beginning Cash Position increased from Sep. 2024 (₩1,435 Mil) to Dec. 2024 (₩2,568 Mil) but then declined from Dec. 2024 (₩2,568 Mil) to Mar. 2025 (₩551 Mil).

dhSteel's annual Beginning Cash Position increased from Dec. 2022 (₩5,830 Mil) to Dec. 2023 (₩9,019 Mil) but then declined from Dec. 2023 (₩9,019 Mil) to Dec. 2024 (₩3,009 Mil).

dhSteel Beginning Cash Position Historical Data

The historical data trend for dhSteel'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.

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dhSteel Beginning Cash Position Chart

dhSteel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3,813.60

7,467.82

5,830.21

9,018.83

3,008.70

dhSteel Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,753.27	486.47	1,434.73	2,568.01	550.57

dhSteel 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.

dhSteel Beginning Cash Position Related Terms

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dhSteel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » dhSteel (XKRX:021040) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

021045:Korea

Address

13, Sanmakgongdanbuk 4-gil, Yangsan-si, Gyeongsangnam-do, KOR

Website

http://www.dhstl.co.kr

dhSteel is a South Korea-based company that engages in the manufacture and sale of wires and steel pipes. It offers cold-heading quality (CHQ) wires, stainless steel wires, scrubber wires, spring wires, free cutting wires, cold-drawn bars, and straightened bars.

dhSteel Headlines

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