Daewoong Co (XKRX:003090) Ending Cash Position : ₩206,157 Mil (As of Mar. 2024)

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What is Daewoong Co Ending Cash Position?

Daewoong Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩206,157 Mil.

Daewoong Co's quarterly Ending Cash Position declined from Sep. 2023 (₩214,240 Mil) to Dec. 2023 (₩161,686 Mil) but then increased from Dec. 2023 (₩161,686 Mil) to Mar. 2024 (₩206,157 Mil).

Daewoong Co's annual Ending Cash Position increased from Dec. 2021 (₩124,630 Mil) to Dec. 2022 (₩190,435 Mil) but then declined from Dec. 2022 (₩190,435 Mil) to Dec. 2023 (₩161,686 Mil).

Daewoong Co Ending Cash Position Historical Data

The historical data trend for Daewoong 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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Daewoong Co Ending Cash Position Chart

Daewoong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67,456.68

196,872.30

124,629.82

190,435.29

161,685.95

Daewoong 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															218,753.43	202,030.08	214,239.98	161,685.95	206,156.72

Daewoong 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.

Daewoong 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
	=	190435.289	+	-28749.342
	=	161,686

Daewoong 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
	=	161685.947	+	44470.769
	=	206,157

Daewoong Co Ending Cash Position Related Terms

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Daewoong Co (XKRX:003090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Daewoong Co Ltd (XKRX:003090) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

244, Galmachi-ro, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR

Website

http://www.daewoong.com

Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture of pharmaceuticals. Also, it is engaged in the food processing business, provides enterprise education solutions and information technology business solutions.

Daewoong Co (XKRX:003090) Headlines

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