Daemyung Sonoseason Co (XKRX:007720) Ending Cash Position : ₩21,367 Mil (As of Mar. 2024)

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What is Daemyung Sonoseason Co Ending Cash Position?

Daemyung Sonoseason Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩21,367 Mil.

Daemyung Sonoseason Co's quarterly Ending Cash Position increased from Sep. 2023 (₩16,454 Mil) to Dec. 2023 (₩16,806 Mil) and increased from Dec. 2023 (₩16,806 Mil) to Mar. 2024 (₩21,367 Mil).

Daemyung Sonoseason Co's annual Ending Cash Position declined from Dec. 2021 (₩34,803 Mil) to Dec. 2022 (₩13,704 Mil) but then increased from Dec. 2022 (₩13,704 Mil) to Dec. 2023 (₩16,806 Mil).

Daemyung Sonoseason Co Ending Cash Position Historical Data

The historical data trend for Daemyung Sonoseason 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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Daemyung Sonoseason Co Ending Cash Position Chart

Daemyung Sonoseason Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156,019.49

68,223.48

34,802.94

13,703.75

16,805.50

Daemyung Sonoseason 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															10,253.62	15,737.30	16,454.24	16,805.50	21,366.51

Daemyung Sonoseason 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.

Daemyung Sonoseason 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
	=	13703.753	+	3101.749
	=	16,806

Daemyung Sonoseason 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
	=	16805.501	+	4561.005
	=	21,367

Daemyung Sonoseason Co Ending Cash Position Related Terms

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Daemyung Sonoseason Co (XKRX:007720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Daemyung Sonoseason Co Ltd (XKRX:007720) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

262, Hanchigol-gil Seo-myeon, Hongcheon-gun, Gangwon-do, Hongcheon, KOR

Website

http://www.daemyungcorporation.com

Daemyung Sonoseason Co Ltd is engaged in the Security Division, Retail Division, B2B Division, and Pet MRO division. The Security Division develops, manufactures and sells for integrated video security solutions, including recorders, surveillance cameras, accessories, and integrated control software. Retail Division includes Goods & Goods, Logo Shop, Mom Kids, and other shops among others. B2B Distribution Division provides the make-to-order, wholesale, management service of MRO for leisure, plant, golf, lodging, and industry whereas Pet MRO is specialized in the pet industry, such as pet milk, pet food, and pet supplies.

Daemyung Sonoseason Co (XKRX:007720) Headlines

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