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Dongil Steelux Co (XKRX:023790) Ending Cash Position : ₩1,079 Mil (As of Mar. 2025)


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What is Dongil Steelux Co Ending Cash Position?

Dongil Steelux Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩1,079 Mil.

Dongil Steelux Co's quarterly Ending Cash Position increased from Sep. 2024 (₩474 Mil) to Dec. 2024 (₩744 Mil) and increased from Dec. 2024 (₩744 Mil) to Mar. 2025 (₩1,079 Mil).

Dongil Steelux Co's annual Ending Cash Position increased from Dec. 2022 (₩1,209 Mil) to Dec. 2023 (₩5,390 Mil) but then declined from Dec. 2023 (₩5,390 Mil) to Dec. 2024 (₩744 Mil).

Dongil Steelux Co Ending Cash Position Historical Data

The historical data trend for Dongil Steelux 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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Dongil Steelux Co Ending Cash Position Chart

Dongil Steelux Co 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 3,320.36 4,512.90 1,208.91 5,389.79 743.84

Dongil Steelux Co 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 1,930.55 495.46 474.24 743.84 1,078.98

Dongil Steelux 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.

Dongil Steelux Co'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
=5389.791+-4645.953
=744

Dongil Steelux Co'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
=743.838+335.137
=1,079

Dongil Steelux Co Ending Cash Position Related Terms

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Dongil Steelux Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dongil Steelux Co Ltd (XKRX:023790) » Definitions » Ending Cash Position
Comparable Companies
XKRX:025890 XKRX:002690 XKRX:060380 XKRX:021040 XKRX:026910 XKRX:133820 XKRX:146060 XKRX:012620 XKRX:012160 XKRX:176590 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
46, Gaya-daero, Sasang-gu, Busan, KOR, 617-843
Website
http://www.dongilsteel.com
Dongil Steelux Co Ltd is a South Korea-based company engaged in the manufacturing of steel and its products. The product portfolio of the company includes Cold Drawn Steel Round Bar, Cold Drawn Steel Square Bar, Cold Drawn Steel Hexagonal Bar, Angle, and others.

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