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DTC Co (XKRX:066670) Ending Cash Position : ₩2,944 Mil (As of Mar. 2024)


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What is DTC Co Ending Cash Position?

DTC Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,944 Mil.

DTC Co's quarterly Ending Cash Position increased from Sep. 2023 (₩598 Mil) to Dec. 2023 (₩4,279 Mil) but then declined from Dec. 2023 (₩4,279 Mil) to Mar. 2024 (₩2,944 Mil).

DTC Co's annual Ending Cash Position declined from Dec. 2021 (₩35,125 Mil) to Dec. 2022 (₩10,008 Mil) and declined from Dec. 2022 (₩10,008 Mil) to Dec. 2023 (₩4,279 Mil).

DTC Co Ending Cash Position Historical Data

The historical data trend for DTC 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.

* Premium members only.

DTC Co Ending Cash Position Chart

DTC Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,137.35 20,705.85 35,124.95 10,007.56 4,278.57

DTC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,925.32 2,206.08 597.64 4,278.57 2,943.77

DTC 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.

DTC 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
=10007.558+-5728.992
=4,279

DTC 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
=4278.567+-1334.8
=2,944

DTC Co Ending Cash Position Related Terms

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DTC Co (XKRX:066670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DTC Co Ltd (XKRX:066670) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
57-2, Singeonji-Dong, Anseong, Gyeonggi, KOR, 456-370
Website
http://www.displaytech.co.kr
Display Tech Co Ltd is a South Korea-based company engaged in the development and manufacture of liquid crystal display (LCD) modules for mobile phones. It produces small-sized display modules, color super-twist nematic (CSTN)/ thin film transistor (TFT) LCD modules and others, which are used for mobile phones, personal digital assistants (PDAs), moving picture experts group audio layer-3 (MP3) players, portable multimedia players (PMPs), digital cameras, camcorders and printers. The company mainly supplies its products to mobile phone manufacturers.

DTC Co (XKRX:066670) Headlines

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