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Daehyun Co (XKRX:016090) Ending Cash Position : ₩7,092 Mil (As of Mar. 2024)


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What is Daehyun Co Ending Cash Position?

Daehyun Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,092 Mil.

Daehyun Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,426 Mil) to Dec. 2023 (₩11,571 Mil) but then declined from Dec. 2023 (₩11,571 Mil) to Mar. 2024 (₩7,092 Mil).

Daehyun Co's annual Ending Cash Position declined from Dec. 2021 (₩12,241 Mil) to Dec. 2022 (₩8,563 Mil) but then increased from Dec. 2022 (₩8,563 Mil) to Dec. 2023 (₩11,571 Mil).

Daehyun Co Ending Cash Position Historical Data

The historical data trend for Daehyun 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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Daehyun Co Ending Cash Position Chart

Daehyun 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 10,757.38 3,590.32 12,240.94 8,562.56 11,571.11

Daehyun 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 7,243.61 5,691.66 1,426.41 11,571.11 7,092.32

Daehyun 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.

Daehyun 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
=8562.558+3008.549
=11,571

Daehyun 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
=11571.107+-4478.788
=7,092

Daehyun Co Ending Cash Position Related Terms

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Daehyun Co (XKRX:016090) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daehyun Co Ltd (XKRX:016090) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1338-11 Seocho-dong, Daehyun Blue Tower, Seoul, KOR, 135-220
Website
http://www.daehyun.co.kr
Daehyun Co Ltd operates in the apparel manufacturing industry in South Korea. The company offers apparels under brands zooc, dewl, CC collect, and blu pepe.

Daehyun Co (XKRX:016090) Headlines

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