Dongsuh (XKRX:026960) Ending Cash Position : ₩29,017 Mil (As of Mar. 2025)

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What is Dongsuh Ending Cash Position?

Dongsuh's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩29,017 Mil.

Dongsuh's quarterly Ending Cash Position increased from Sep. 2024 (₩19,623 Mil) to Dec. 2024 (₩29,363 Mil) but then declined from Dec. 2024 (₩29,363 Mil) to Mar. 2025 (₩29,017 Mil).

Dongsuh's annual Ending Cash Position increased from Dec. 2022 (₩20,757 Mil) to Dec. 2023 (₩35,097 Mil) but then declined from Dec. 2023 (₩35,097 Mil) to Dec. 2024 (₩29,363 Mil).

Dongsuh Ending Cash Position Historical Data

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

Dongsuh Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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22,093.63

20,526.77

20,756.87

35,097.50

29,363.00

Dongsuh 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															34,560.48	36,033.26	19,623.18	29,363.00	29,016.52

Dongsuh 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.

Dongsuh'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
	=	35097.496	+	-5734.5
	=	29,363

Dongsuh'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
	=	29362.997	+	-346.48199999999
	=	29,017

Dongsuh Ending Cash Position Related Terms

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Dongsuh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dongsuh Companies Inc (XKRX:026960) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

324 Dokmak-ro, Dongseo Building, Mapo-gu, Seoul, KOR, 121-040

Website

https://www.dongsuh.com

Dongsuh Companies Inc is a Korea-based company which processes and distributes general food products such as canned vegetables, fruits, beverages, edible oils, nuts, and others. It also produces packaging and ceramic materials used in food, pharmaceuticals and agricultural products. Further, it conducts research activities on various healthy functional ingredients.

Dongsuh Headlines

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