GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DMS Co Ltd (XKRX:068790) » Definitions » Beginning Cash Position

DMS Co (XKRX:068790) Beginning Cash Position : ₩0 Mil (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is DMS Co Beginning Cash Position?

DMS Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

DMS Co's quarterly Beginning Cash Position increased from Sep. 2024 (₩56,686 Mil) to Dec. 2024 (₩60,972 Mil) but then declined from Dec. 2024 (₩60,972 Mil) to Mar. 2025 (₩0 Mil).

DMS Co's annual Beginning Cash Position declined from Dec. 2022 (₩53,087 Mil) to Dec. 2023 (₩52,293 Mil) and declined from Dec. 2023 (₩52,293 Mil) to Dec. 2024 (₩41,452 Mil).

DMS Co Beginning Cash Position Historical Data

The historical data trend for DMS Co'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.

DMS Co Beginning Cash Position Chart

DMS Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,145.08 44,595.16 53,086.55 52,293.45 41,452.33

DMS Co 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 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 41,452.33 80,480.29 56,685.64 60,971.86 -

DMS Co 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.

DMS Co Beginning Cash Position Related Terms

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

DMS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DMS Co Ltd (XKRX:068790) » Definitions » Beginning Cash Position
Comparable Companies
XKRX:078350 XKRX:092870 XKRX:330860 XKRX:108230 XKRX:396270 XKRX:209640 XKRX:142210 XKRX:102120 XKRX:093640 XKRX:054620 NVDA AVGO TPE:2330 QCOM AMD TXN ADI MU XKRX:000660 INTC
Traded in Other Exchanges
N/A
Address
U-Tower 120 Heungdeok Jungangmo, Giheung-gu, yongin-si, Gyeonggi, KOR, 443-810
Website
http://www.dms21.co.kr
DMS Co Ltd is a South Korea-based company. It produces and supplies flat panel display and renewable energy equipment. It offers liquid crystal display, organic light emitting diode equipment, such as high-density cleaners, wet etchers, wet strippers, and coaters and renewable energy equipment, including photovoltaic systems and wind power generation equipment.

DMS Co Headlines

No Headlines