Dongwon Systems (XKRX:014825) Ending Cash Position : ₩138,491 Mil (As of Mar. 2025)

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What is Dongwon Systems Ending Cash Position?

Dongwon Systems's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩138,491 Mil.

Dongwon Systems's quarterly Ending Cash Position declined from Sep. 2024 (₩133,322 Mil) to Dec. 2024 (₩132,235 Mil) but then increased from Dec. 2024 (₩132,235 Mil) to Mar. 2025 (₩138,491 Mil).

Dongwon Systems's annual Ending Cash Position increased from Dec. 2022 (₩50,846 Mil) to Dec. 2023 (₩77,908 Mil) and increased from Dec. 2023 (₩77,908 Mil) to Dec. 2024 (₩132,235 Mil).

Dongwon Systems Ending Cash Position Historical Data

The historical data trend for Dongwon Systems'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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Dongwon Systems Ending Cash Position Chart

Dongwon Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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55,452.11

74,033.30

50,846.32

77,908.43

132,235.28

Dongwon Systems 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															98,394.28	81,385.07	133,322.03	132,235.28	138,491.17

Dongwon Systems 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.

Dongwon Systems'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
	=	77908.426	+	54326.851
	=	132,235

Dongwon Systems'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
	=	132235.278	+	6255.896
	=	138,491

Dongwon Systems Ending Cash Position Related Terms

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Dongwon Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Dongwon Systems Corp (XKRX:014825) » Definitions » Ending Cash Position

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Traded in Other Exchanges

014820:Korea

Address

68, Mabang-ro, Dongwon Industrial Building, Seocho-gu, Seoul, KOR, 430-030

Website

https://www.dongwonsystems.com

Dongwon Systems Corp is engaged in the business of packaging. Its categories include soft packing; glass bottle; PET bottle; aluminum can; steel cans; paper box; industrial film; sanitary film and others.

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