DUAL Co (XKRX:016740) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is DUAL Co Ending Cash Position?

DUAL Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

DUAL Co's quarterly Ending Cash Position declined from Sep. 2023 (₩44,131 Mil) to Dec. 2023 (₩42,817 Mil) and declined from Dec. 2023 (₩42,817 Mil) to Mar. 2024 (₩0 Mil).

DUAL Co's annual Ending Cash Position declined from Dec. 2021 (₩62,693 Mil) to Dec. 2022 (₩43,936 Mil) and declined from Dec. 2022 (₩43,936 Mil) to Dec. 2023 (₩42,817 Mil).

DUAL Co Ending Cash Position Historical Data

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

DUAL Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39,346.21

42,416.21

62,693.12

43,935.50

42,816.51

DUAL 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															32,926.96	51,919.68	44,131.36	42,816.51	-

DUAL 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.

DUAL 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
	=	43935.503	+	-1118.994
	=	42,817

DUAL 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
	=	0	+	0
	=	0

DUAL Co Ending Cash Position Related Terms

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DUAL Co (XKRX:016740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DUAL Co Ltd (XKRX:016740) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

20, Yeongdong-dearo 96-gil, 2nd FI DaeHaw B/D, Gangnam-gu, Seoul, KOR

Website

http://www.idual.co.kr

DUAL Co Ltd is engaged in manufacturing and sale of automobile parts. The company's products include car fabrics, seats, carpets, and air bags.

DUAL Co (XKRX:016740) Headlines

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