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IS Dongseo Co (XKRX:010780) Ending Cash Position : ₩658,296 Mil (As of Mar. 2024)


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What is IS Dongseo Co Ending Cash Position?

IS Dongseo Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩658,296 Mil.

IS Dongseo Co's quarterly Ending Cash Position declined from Sep. 2023 (₩789,630 Mil) to Dec. 2023 (₩641,080 Mil) but then increased from Dec. 2023 (₩641,080 Mil) to Mar. 2024 (₩658,296 Mil).

IS Dongseo Co's annual Ending Cash Position increased from Dec. 2021 (₩330,534 Mil) to Dec. 2022 (₩411,849 Mil) and increased from Dec. 2022 (₩411,849 Mil) to Dec. 2023 (₩641,080 Mil).

IS Dongseo Co Ending Cash Position Historical Data

The historical data trend for IS Dongseo 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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IS Dongseo Co Ending Cash Position Chart

IS Dongseo 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 301,144.92 384,177.23 330,533.86 411,849.35 641,080.18

IS Dongseo 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 709,052.75 575,175.76 789,629.83 641,080.18 658,295.60

IS Dongseo 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.

IS Dongseo 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
=411849.345+229230.836
=641,080

IS Dongseo 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
=641080.182+17215.413
=658,296

IS Dongseo Co Ending Cash Position Related Terms

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IS Dongseo Co (XKRX:010780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IS Dongseo Co Ltd (XKRX:010780) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763
Website
http://www.isdongseo.co.kr
IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

IS Dongseo Co (XKRX:010780) Headlines

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