GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dongyang Express Corp (XKRX:084670) » Definitions » Ending Cash Position

Dongyang Express (XKRX:084670) Ending Cash Position : ₩4,670 Mil (As of Mar. 2025)


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

What is Dongyang Express Ending Cash Position?

Dongyang Express's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩4,670 Mil.

Dongyang Express's quarterly Ending Cash Position increased from Sep. 2024 (₩5,085 Mil) to Dec. 2024 (₩8,187 Mil) but then declined from Dec. 2024 (₩8,187 Mil) to Mar. 2025 (₩4,670 Mil).

Dongyang Express's annual Ending Cash Position declined from Dec. 2022 (₩10,568 Mil) to Dec. 2023 (₩9,069 Mil) and declined from Dec. 2023 (₩9,069 Mil) to Dec. 2024 (₩8,187 Mil).

Dongyang Express Ending Cash Position Historical Data

The historical data trend for Dongyang Express'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.

Dongyang Express Ending Cash Position Chart

Dongyang Express Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 945.67 10,962.36 10,568.16 9,068.89 8,186.66

Dongyang Express 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 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 4,285.13 6,993.19 5,085.26 8,186.66 4,669.84

Dongyang Express 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.

Dongyang Express'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
=9068.884+-882.22
=8,187

Dongyang Express'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
=8186.664+-3516.822
=4,670

Dongyang Express Ending Cash Position Related Terms

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

Dongyang Express Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dongyang Express Corp (XKRX:084670) » Definitions » Ending Cash Position
Comparable Companies
XKRX:000650 UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 TSE:9022 HKSE:00066 SHSE:601006 XPAR:GET TSE:9021 XKRX:064350 XPAR:ALO MEX:GMXT HKSE:03898 BOM:542830
Traded in Other Exchanges
N/A
Address
1029-9, Hogye-Dong, Dongan-Gu, Anyang, Gyeonggi, KOR, 431-080
Website
http://www.dyexpress.co.kr
Dongyang Express Corp is a South Korean company operating in railroads industry. The company is engaged as an intercity bus transportation company.

Dongyang Express Headlines

No Headlines