Dae Dong Steel Co (XKRX:048470) Ending Cash Position : ₩10,230 Mil (As of Mar. 2024)

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What is Dae Dong Steel Co Ending Cash Position?

Dae Dong Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,230 Mil.

Dae Dong Steel Co's quarterly Ending Cash Position declined from Sep. 2023 (₩34,960 Mil) to Dec. 2023 (₩30,008 Mil) and declined from Dec. 2023 (₩30,008 Mil) to Mar. 2024 (₩10,230 Mil).

Dae Dong Steel Co's annual Ending Cash Position increased from Dec. 2021 (₩10,189 Mil) to Dec. 2022 (₩29,039 Mil) and increased from Dec. 2022 (₩29,039 Mil) to Dec. 2023 (₩30,008 Mil).

Dae Dong Steel Co Ending Cash Position Historical Data

The historical data trend for Dae Dong Steel 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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Dae Dong Steel Co Ending Cash Position Chart

Dae Dong Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,796.68

10,526.14

10,188.69

29,039.38

30,007.57

Dae Dong Steel 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															34,686.00	40,376.98	34,959.61	30,007.57	10,229.82

Dae Dong Steel 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.

Dae Dong Steel 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
	=	29039.378	+	968.195
	=	30,008

Dae Dong Steel 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
	=	30007.573	+	-19777.757
	=	10,230

Dae Dong Steel Co Ending Cash Position Related Terms

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Dae Dong Steel Co (XKRX:048470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dae Dong Steel Co Ltd (XKRX:048470) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

44-1, Yeouido-Dong, Yeongdeungpo-gu, Seoul, KOR, 150-010

Website

http://www.daedongsteel.co.kr

Dae Dong Steel Co Ltd is a manufacturer of steel products in Korea.

Dae Dong Steel Co (XKRX:048470) Headlines

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