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Dae Won Kang Up Co (XKRX:000430) Ending Cash Position : ₩34,990 Mil (As of Mar. 2024)


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What is Dae Won Kang Up Co Ending Cash Position?

Dae Won Kang Up Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩34,990 Mil.

Dae Won Kang Up Co's quarterly Ending Cash Position increased from Sep. 2023 (₩21,872 Mil) to Dec. 2023 (₩26,218 Mil) and increased from Dec. 2023 (₩26,218 Mil) to Mar. 2024 (₩34,990 Mil).

Dae Won Kang Up Co's annual Ending Cash Position increased from Dec. 2021 (₩9,719 Mil) to Dec. 2022 (₩47,259 Mil) but then declined from Dec. 2022 (₩47,259 Mil) to Dec. 2023 (₩26,218 Mil).

Dae Won Kang Up Co Ending Cash Position Historical Data

The historical data trend for Dae Won Kang Up 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.

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Dae Won Kang Up Co Ending Cash Position Chart

Dae Won Kang Up Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,231.81 18,561.89 9,719.01 47,259.13 26,217.87

Dae Won Kang Up 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 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 22,395.61 18,706.60 21,871.75 26,217.87 34,990.02

Dae Won Kang Up 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.

Dae Won Kang Up 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
=47259.131+-21041.261
=26,218

Dae Won Kang Up 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
=26217.871+8772.152
=34,990

Dae Won Kang Up Co Ending Cash Position Related Terms

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Dae Won Kang Up Co (XKRX:000430) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dae Won Kang Up Co Ltd (XKRX:000430) » Definitions » Ending Cash Position
Comparable Companies
XKRX:060980 XKRX:010690 XKRX:354320 XKRX:118990 XKRX:010100 XKRX:200880 XKRX:123040 XKRX:101360 XKRX:126600 XKRX:092200 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
6-15 Namdaemunno 5-ga, Jung-gu, Seoul, KOR
Website
http://www.dwku.com
Dae Won Kang Up Co Ltd is a South Korea based company, engaged in developing and manufacturing of suspension springs and seats. It offers coil spring, stabilizers, leaf springs, air springs, automobiles seats, railway seats, lightweight magnesium seats, and others for passenger cars, buses and commercial vehicles, and railway vehicles. Geographically, the activities are carried out through South Korea; however, it also holds the business presence in the international market.

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