Daea Ti Co (XKRX:045390) Ending Cash Position : ₩8,927 Mil (As of Mar. 2024)

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What is Daea Ti Co Ending Cash Position?

Daea Ti Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,927 Mil.

Daea Ti Co's quarterly Ending Cash Position declined from Sep. 2023 (₩10,571 Mil) to Dec. 2023 (₩9,684 Mil) and declined from Dec. 2023 (₩9,684 Mil) to Mar. 2024 (₩8,927 Mil).

Daea Ti Co's annual Ending Cash Position declined from Dec. 2021 (₩14,327 Mil) to Dec. 2022 (₩12,110 Mil) and declined from Dec. 2022 (₩12,110 Mil) to Dec. 2023 (₩9,684 Mil).

Daea Ti Co Ending Cash Position Historical Data

The historical data trend for Daea Ti 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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Daea Ti Co Ending Cash Position Chart

Daea Ti Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,068.70

7,798.93

14,327.17

12,110.39

9,683.74

Daea Ti Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9,380.57	11,351.95	10,570.88	9,683.74	8,926.56

Daea Ti 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.

Daea Ti Co'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
	=	10234.518	+	-550.778
	=	9,684

Daea Ti Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11199.784	+	-2273.229
	=	8,927

Daea Ti Co Ending Cash Position Related Terms

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Daea Ti Co (XKRX:045390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daea Ti Co Ltd (XKRX:045390) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

139, Sudo-ro, Ojeong-gu, Gyeonggi-do, Bucheon-si, KOR, 14490

Website

http://www.daeati.co.kr

Daea Ti Co Ltd develops and provides softwares with an expertise in the area of railway signaling and communication. Important products are CTC, ATC/ATO, ATP, CBTC, and Driverless Operation System.

Daea Ti Co (XKRX:045390) Headlines

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