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dhSteel (XKRX:021040) Ending Cash Position : ₩1,254 Mil (As of Mar. 2025)


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What is dhSteel Ending Cash Position?

dhSteel's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩1,254 Mil.

dhSteel's quarterly Ending Cash Position declined from Sep. 2024 (₩2,319 Mil) to Dec. 2024 (₩551 Mil) but then increased from Dec. 2024 (₩551 Mil) to Mar. 2025 (₩1,254 Mil).

dhSteel's annual Ending Cash Position declined from Dec. 2022 (₩9,019 Mil) to Dec. 2023 (₩2,753 Mil) and declined from Dec. 2023 (₩2,753 Mil) to Dec. 2024 (₩551 Mil).

dhSteel Ending Cash Position Historical Data

The historical data trend for dhSteel'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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dhSteel Ending Cash Position Chart

dhSteel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,467.82 5,830.21 9,018.83 2,753.27 550.57

dhSteel 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 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 479.92 1,434.73 2,319.13 550.57 1,253.67

dhSteel 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.

dhSteel'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
=3008.701+-2458.133
=551

dhSteel'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
=550.568+703.105
=1,254

dhSteel Ending Cash Position Related Terms

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dhSteel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » dhSteel (XKRX:021040) » Definitions » Ending Cash Position
Comparable Companies
XKRX:060380 XKRX:002690 XKRX:133820 XKRX:146060 XKRX:012620 XKRX:023790 XKRX:025890 XKRX:012160 XKRX:026910 XKRX:176590 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
021045:Korea
Address
13, Sanmakgongdanbuk 4-gil, Yangsan-si, Gyeongsangnam-do, KOR
Website
http://www.dhstl.co.kr
dhSteel is a South Korea-based company that engages in the manufacture and sale of wires and steel pipes. It offers cold-heading quality (CHQ) wires, stainless steel wires, scrubber wires, spring wires, free cutting wires, cold-drawn bars, and straightened bars.

dhSteel Headlines

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