Daegu Department Store (XKRX:006370) Ending Cash Position : ₩1,788 Mil (As of Mar. 2025)

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What is Daegu Department Store Ending Cash Position?

Daegu Department Store's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩1,788 Mil.

Daegu Department Store's quarterly Ending Cash Position declined from Sep. 2024 (₩5,546 Mil) to Dec. 2024 (₩3,979 Mil) and declined from Dec. 2024 (₩3,979 Mil) to Mar. 2025 (₩1,788 Mil).

Daegu Department Store's annual Ending Cash Position increased from Dec. 2022 (₩8,427 Mil) to Dec. 2023 (₩9,131 Mil) but then declined from Dec. 2023 (₩9,131 Mil) to Dec. 2024 (₩3,979 Mil).

Daegu Department Store Ending Cash Position Historical Data

The historical data trend for Daegu Department Store'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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Daegu Department Store Ending Cash Position Chart

Daegu Department Store Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,472.41

14,268.44

8,427.20

9,131.09

3,979.16

Daegu Department Store Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															11,150.01	8,198.56	5,546.26	3,979.16	1,787.95

Daegu Department Store 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.

Daegu Department Store's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9131.087	+	-5151.93
	=	3,979

Daegu Department Store's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3979.157	+	-2191.208
	=	1,788

Daegu Department Store Ending Cash Position Related Terms

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Daegu Department Store Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daegu Department Store (XKRX:006370) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

30 Dongseong-ro, Jung-gu, Daegu, KOR, 700-714

Website

http://english.daegu.go.kr

Daegu Department Store is a Korea-based company engaged in the business of operating departmental stores.

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