DAWONSYS Co (XKRX:068240) Ending Cash Position : ₩74,465 Mil (As of Mar. 2024)

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What is DAWONSYS Co Ending Cash Position?

DAWONSYS Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩74,465 Mil.

DAWONSYS Co's quarterly Ending Cash Position declined from Sep. 2023 (₩70,360 Mil) to Dec. 2023 (₩48,615 Mil) but then increased from Dec. 2023 (₩48,615 Mil) to Mar. 2024 (₩74,465 Mil).

DAWONSYS Co's annual Ending Cash Position declined from Dec. 2021 (₩99,976 Mil) to Dec. 2022 (₩38,061 Mil) but then increased from Dec. 2022 (₩38,061 Mil) to Dec. 2023 (₩48,615 Mil).

DAWONSYS Co Ending Cash Position Historical Data

The historical data trend for DAWONSYS 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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DAWONSYS Co Ending Cash Position Chart

DAWONSYS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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124,533.55

87,407.06

99,976.42

38,061.04

48,615.02

DAWONSYS 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															64,874.46	107,478.91	70,359.80	48,615.02	74,464.51

DAWONSYS 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.

DAWONSYS 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
	=	38061.037	+	10553.987
	=	48,615

DAWONSYS 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
	=	48615.024	+	25849.485
	=	74,465

DAWONSYS Co Ending Cash Position Related Terms

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DAWONSYS Co (XKRX:068240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DAWONSYS Co Ltd (XKRX:068240) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

485 shihwa hosu-ro, Danwon-gu, Ansan, Gyeonggi-do, KOR, 429-450

Website

http://www.dawonsys.co.kr

DAWONSYS Co Ltd operates in the power electronics industry. It primarily manufactures special power supplies and electronic induction heating equipment. The company organizes its business operations into five distinct segments: Rolling Stock, Fusion Power Supply and Accelerator, Display and Semiconductor, Plant and Intelligence Welding, Environment-Friendly System. The key products include fusion power supply, accelerator, plasma system, industrial rectifier, induction system, electric train power supply, photovoltaic power supply, control system, among others.

DAWONSYS Co (XKRX:068240) Headlines

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