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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
N/A
Address
262, Hanchigol-gil Seo-myeon, Hongcheon-gun, Gangwon-do, Hongcheon, KOR
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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