Daou Technology (XKRX:023590) Ending Cash Position : ₩1,525,407 Mil (As of Sep. 2024)

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What is Daou Technology Ending Cash Position?

Daou Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩1,525,407 Mil.

Daou Technology's quarterly Ending Cash Position increased from Mar. 2024 (₩1,383,653 Mil) to Jun. 2024 (₩1,548,537 Mil) but then declined from Jun. 2024 (₩1,548,537 Mil) to Sep. 2024 (₩1,525,407 Mil).

Daou Technology's annual Ending Cash Position increased from Dec. 2021 (₩1,324,231 Mil) to Dec. 2022 (₩1,496,408 Mil) and increased from Dec. 2022 (₩1,496,408 Mil) to Dec. 2023 (₩1,842,163 Mil).

Daou Technology Ending Cash Position Historical Data

The historical data trend for Daou Technology'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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Daou Technology Ending Cash Position Chart

Daou Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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276,059.37

1,171,288.13

1,324,230.80

1,496,407.63

1,842,163.32

Daou Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,658,555.11	1,842,163.32	1,383,653.14	1,548,536.66	1,525,407.45

Daou Technology 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.

Daou Technology'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
	=	1496407.629	+	345755.691
	=	1,842,163

Daou Technology's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1548536.655	+	-23129.201
	=	1,525,407

Daou Technology Ending Cash Position Related Terms

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Daou Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daou Technology Inc (XKRX:023590) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

81, Digital Valley-ro, 6th Floor, Dow Digital Square, Gyeonggi-do, Yongin-si, KOR, 16878

Website

http://www.daou.co.kr

Daou Technology Inc is a provider of IT products and solutions. Its business is divided into marketing communication, Business infrastructure, Enterprise solutions, Commerce and IT outsourcing business divisions. It develops and promotes brands such as Terrace mail, Unicro, Enfax, Citrix, etc. The firm mainly operates in Korea Japan China Indonesia and France.

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