Daewoo Engineeringnstruction Co (XKRX:047040) Ending Cash Position : ₩1,457,215 Mil (As of Mar. 2024)

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What is Daewoo Engineeringnstruction Co Ending Cash Position?

Daewoo Engineeringnstruction Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,457,215 Mil.

Daewoo Engineeringnstruction Co's quarterly Ending Cash Position declined from Sep. 2023 (₩1,199,853 Mil) to Dec. 2023 (₩981,645 Mil) but then increased from Dec. 2023 (₩981,645 Mil) to Mar. 2024 (₩1,457,215 Mil).

Daewoo Engineeringnstruction Co's annual Ending Cash Position increased from Dec. 2021 (₩1,061,038 Mil) to Dec. 2022 (₩1,423,087 Mil) but then declined from Dec. 2022 (₩1,423,087 Mil) to Dec. 2023 (₩981,645 Mil).

Daewoo Engineeringnstruction Co Ending Cash Position Historical Data

The historical data trend for Daewoo Engineeringnstruction 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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Daewoo Engineeringnstruction Co Ending Cash Position Chart

Daewoo Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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756,755.79

806,485.05

1,061,037.85

1,423,086.55

981,645.30

Daewoo Engineeringnstruction 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															1,424,064.67	947,712.32	1,199,853.16	981,645.30	1,457,215.45

Daewoo Engineeringnstruction 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.

Daewoo Engineeringnstruction 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
	=	1423086.552	+	-441441.254
	=	981,645

Daewoo Engineeringnstruction 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
	=	981645.299	+	475570.154
	=	1,457,215

Daewoo Engineeringnstruction Co Ending Cash Position Related Terms

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Daewoo Engineeringnstruction Co (XKRX:047040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daewoo Engineering & Construction Co Ltd (XKRX:047040) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Sinmunno 1-ga, Daewoo E&C 57, Jongno-gu, Seoul, KOR, 110-713

Website

http://www.daewooenc.com

Daewoo Engineering & Construction Co Ltd develops complex structures and buildings for various end markets. It operates four business divisions: Civil Project, Building Works, Plants, and Housing. The company constructs roads, bridges, railways, offices, factories, apartments, and various power plants. It works in various stages of the construction process and will partner with developers to meet clients' needs. Many of the projects are highly technical with a lot of moving components, so planning and acquiring the right resources becomes an important part of the process. The majority of revenue is derived from Korea, but it will take orders for projects outside the country.

Daewoo Engineeringnstruction Co (XKRX:047040) Headlines

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