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Di Dongil (XKRX:001530) Ending Cash Position : ₩41,042 Mil (As of Sep. 2024)


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What is Di Dongil Ending Cash Position?

Di Dongil's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩41,042 Mil.

Di Dongil's quarterly Ending Cash Position increased from Mar. 2024 (₩39,841 Mil) to Jun. 2024 (₩41,719 Mil) but then declined from Jun. 2024 (₩41,719 Mil) to Sep. 2024 (₩41,042 Mil).

Di Dongil's annual Ending Cash Position declined from Dec. 2021 (₩52,179 Mil) to Dec. 2022 (₩45,171 Mil) but then increased from Dec. 2022 (₩45,171 Mil) to Dec. 2023 (₩47,621 Mil).

Di Dongil Ending Cash Position Historical Data

The historical data trend for Di Dongil'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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Di Dongil Ending Cash Position Chart

Di Dongil 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 29,949.90 33,735.07 52,178.56 45,171.13 47,621.39

Di Dongil Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 46,189.60 47,621.39 39,840.51 41,719.03 41,042.41

Di Dongil 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.

Di Dongil'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
=45171.125+2450.266
=47,621

Di Dongil's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41719.024+-676.619
=41,042

Di Dongil Ending Cash Position Related Terms

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Di Dongil Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Di Dongil (XKRX:001530) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
944-1 Daechi-Dong, Gangnam-gu, Seoul, KOR
Website
http://www.dong-il.com
Di Dongil operates in the textile manufacturing industry in South Korea. The company is engaged in manufacturing of yarns and fabrics. The product offerings of the company include Greige Yarn, Dyed Yarn, TransDry and Warm Fresh among others.

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