Daeyoung Packaging Co (XKRX:014160) Ending Cash Position : ₩22,463 Mil (As of Mar. 2025)

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What is Daeyoung Packaging Co Ending Cash Position?

Daeyoung Packaging Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩22,463 Mil.

Daeyoung Packaging Co's quarterly Ending Cash Position increased from Sep. 2024 (₩4,484 Mil) to Dec. 2024 (₩5,246 Mil) and increased from Dec. 2024 (₩5,246 Mil) to Mar. 2025 (₩22,463 Mil).

Daeyoung Packaging Co's annual Ending Cash Position increased from Dec. 2022 (₩4,236 Mil) to Dec. 2023 (₩5,323 Mil) but then declined from Dec. 2023 (₩5,323 Mil) to Dec. 2024 (₩5,246 Mil).

Daeyoung Packaging Co Ending Cash Position Historical Data

The historical data trend for Daeyoung Packaging 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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Daeyoung Packaging Co Ending Cash Position Chart

Daeyoung Packaging Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,242.51

1,071.59

4,236.03

5,322.98

5,246.10

Daeyoung Packaging Co 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															6,508.76	8,575.13	4,484.31	5,246.10	22,463.21

Daeyoung Packaging 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.

Daeyoung Packaging Co'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
	=	5322.976	+	-76.875
	=	5,246

Daeyoung Packaging Co'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
	=	5246.101	+	17217.109
	=	22,463

Daeyoung Packaging Co Ending Cash Position Related Terms

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Daeyoung Packaging Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Daeyoung Packaging Co Ltd (XKRX:014160) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

725-8, Wonsi-Dong, Danwon-Gu, Ansan, KOR, 425-851

Website

http://www.dygroup.co.kr

Daeyoung Packaging Co Ltd operates in the packaging and container industry in South Korea. The company is engaged in production of corrugated board paper for industrial use. The products of the company include single faced corrugated fiber board, double faced corrugated fiber board, triple wall corrugated fiber board, and double wall corrugated fiber board.

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