Daebongls Co (XKRX:078140) Ending Cash Position : ₩10,023 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Daebongls Co Ending Cash Position?

Daebongls Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,023 Mil.

Daebongls Co's quarterly Ending Cash Position increased from Sep. 2023 (₩8,760 Mil) to Dec. 2023 (₩14,177 Mil) but then declined from Dec. 2023 (₩14,177 Mil) to Mar. 2024 (₩10,023 Mil).

Daebongls Co's annual Ending Cash Position increased from Dec. 2021 (₩6,134 Mil) to Dec. 2022 (₩7,175 Mil) and increased from Dec. 2022 (₩7,175 Mil) to Dec. 2023 (₩14,177 Mil).

Daebongls Co Ending Cash Position Historical Data

The historical data trend for Daebongls 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.

Daebongls Co Ending Cash Position Chart

Daebongls Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,720.85

10,002.82

6,133.86

7,175.11

14,177.35

Daebongls 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															5,728.57	8,993.81	8,759.96	14,177.35	10,022.88

Daebongls 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.

Daebongls 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
	=	7175.114	+	7002.24
	=	14,177

Daebongls 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
	=	14177.355	+	-4154.471
	=	10,023

Daebongls Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Daebongls Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Daebongls Co (XKRX:078140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daebongls Co Ltd (XKRX:078140) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

123 Neungheodae-ro 649 beon-gil, Namdong-gu, Incheon, KOR, 21697

Website

http://www.daebongls.co.kr

Daebongls Co Ltd is a South Korea based company engages in the manufacture and distribution of various raw materials for the cold permanent wave, cosmetics, food additives, and pharmaceuticals.

Daebongls Co (XKRX:078140) Headlines

No Headlines