Daewon Chemical Co (XKRX:024890) Ending Cash Position : ₩6,072 Mil (As of Mar. 2025)

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What is Daewon Chemical Co Ending Cash Position?

Daewon Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩6,072 Mil.

Daewon Chemical Co's quarterly Ending Cash Position declined from Sep. 2024 (₩6,102 Mil) to Dec. 2024 (₩5,336 Mil) but then increased from Dec. 2024 (₩5,336 Mil) to Mar. 2025 (₩6,072 Mil).

Daewon Chemical Co's annual Ending Cash Position increased from Dec. 2022 (₩10,961 Mil) to Dec. 2023 (₩13,437 Mil) but then declined from Dec. 2023 (₩13,437 Mil) to Dec. 2024 (₩5,336 Mil).

Daewon Chemical Co Ending Cash Position Historical Data

The historical data trend for Daewon Chemical 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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Daewon Chemical Co Ending Cash Position Chart

Daewon Chemical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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12,190.99

13,334.40

10,961.28

13,437.41

5,336.27

Daewon Chemical 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															11,738.92	6,640.48	6,101.65	5,336.27	6,072.26

Daewon Chemical 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.

Daewon Chemical 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
	=	13437.409	+	-8101.143
	=	5,336

Daewon Chemical 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
	=	5336.266	+	735.994
	=	6,072

Daewon Chemical Co Ending Cash Position Related Terms

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Daewon Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daewon Chemical Co Ltd (XKRX:024890) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 496, Yoisammi-Dong, Osan, Kyounggi-Do, KOR

Website

http://www.daewon21.co.kr

Daewon Chemical Co Ltd is a polyurethane synthetic leather supplier in Korea. The Company offers wet type PU items for shoes & balls such as for Nike, Addidas, Wilson and Spalding. Its product includes Polishing pad, DiD wallpaper, DMF refinery.

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