Daekyo Co (XKRX:019680) Ending Cash Position : ₩75,600 Mil (As of Mar. 2024)

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What is Daekyo Co Ending Cash Position?

Daekyo Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩75,600 Mil.

Daekyo Co's quarterly Ending Cash Position increased from Sep. 2023 (₩24,761 Mil) to Dec. 2023 (₩43,371 Mil) and increased from Dec. 2023 (₩43,371 Mil) to Mar. 2024 (₩75,600 Mil).

Daekyo Co's annual Ending Cash Position declined from Dec. 2021 (₩51,200 Mil) to Dec. 2022 (₩29,681 Mil) but then increased from Dec. 2022 (₩29,681 Mil) to Dec. 2023 (₩43,371 Mil).

Daekyo Co Ending Cash Position Historical Data

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

Daekyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64,028.73

45,417.12

51,199.97

29,681.41

43,371.03

Daekyo 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															47,008.01	45,321.80	24,761.28	43,371.03	75,599.80

Daekyo 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.

Daekyo 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
	=	29681.412	+	13689.622
	=	43,371

Daekyo 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
	=	43371.034	+	32228.767
	=	75,600

Daekyo Co Ending Cash Position Related Terms

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Daekyo Co (XKRX:019680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Daekyo Co Ltd (XKRX:019680) » Definitions » Ending Cash Position

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Traded in Other Exchanges

019685:Korea

Address

Noonnopi Seocho Center, 446-3, Bangbae-Dong, Seocho-Gu, Seoul, KOR, 137-818

Website

http://eng.daekyo.com

Daekyo Co Ltd is a Korean education company that provides services such as learning centers, educational materials, media programs, and international programs. The company's largest segment is its Noonnoppi brand of learning centers and self-learning systems. This segment offers on-site learning centers for children as well as home tutoring and virtual learning programs. The majority of students that subscribe to Noonnoppi programs are elementary and middle/high school students, followed by adult learners. Daekyo also operates over 10 international subsidiaries the U.S. and in 21 countries across Asia.

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