Digital Daesung Co (XKRX:068930) Ending Cash Position : ₩28,535 Mil (As of Mar. 2025)

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What is Digital Daesung Co Ending Cash Position?

Digital Daesung Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩28,535 Mil.

Digital Daesung Co's quarterly Ending Cash Position increased from Sep. 2024 (₩12,930 Mil) to Dec. 2024 (₩17,640 Mil) and increased from Dec. 2024 (₩17,640 Mil) to Mar. 2025 (₩28,535 Mil).

Digital Daesung Co's annual Ending Cash Position increased from Dec. 2022 (₩22,911 Mil) to Dec. 2023 (₩35,153 Mil) but then declined from Dec. 2023 (₩35,153 Mil) to Dec. 2024 (₩17,640 Mil).

Digital Daesung Co Ending Cash Position Historical Data

The historical data trend for Digital Daesung 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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Digital Daesung Co Ending Cash Position Chart

Digital Daesung Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16,072.20

21,978.09

22,910.97

35,153.06

17,640.01

Digital Daesung Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															31,405.84	25,090.59	12,929.68	17,640.01	28,535.29

Digital Daesung 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.

Digital Daesung Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35153.057	+	-17513.048
	=	17,640

Digital Daesung Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17640.009	+	10895.284
	=	28,535

Digital Daesung Co Ending Cash Position Related Terms

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Digital Daesung Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Digital Daesung Co Ltd (XKRX:068930) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Danwoobilding-dong-dong 6-8 Floor, Seocho-gu, Seoul, KOR, 137-060

Website

http://www.digitaldaesung.com

Digital Daesung Co Ltd is a South Korea based company engaged in providing online and off-line educational programs to primary and high school students. The company offers college entrance test preparatory courses, testing, e-learning, and college admission advisory services.

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