Daesang Holdings Co (XKRX:084695) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Daesang Holdings Co Ending Cash Position?

Daesang Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Daesang Holdings Co's quarterly Ending Cash Position declined from Sep. 2024 (₩807,440 Mil) to Dec. 2024 (₩749,766 Mil) and declined from Dec. 2024 (₩749,766 Mil) to Mar. 2025 (₩0 Mil).

Daesang Holdings Co's annual Ending Cash Position increased from Dec. 2022 (₩630,001 Mil) to Dec. 2023 (₩806,555 Mil) but then declined from Dec. 2023 (₩806,555 Mil) to Dec. 2024 (₩749,766 Mil).

Daesang Holdings Co Ending Cash Position Historical Data

The historical data trend for Daesang Holdings 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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Daesang Holdings Co Ending Cash Position Chart

Daesang Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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601,082.06

669,420.70

630,000.53

806,555.07

749,766.15

Daesang Holdings 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															869,610.37	822,851.65	807,440.23	749,766.15	-

Daesang Holdings 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.

Daesang Holdings 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
	=	806555.065	+	-56788.911
	=	749,766

Daesang Holdings 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
	=	0	+	0
	=	0

Daesang Holdings Co Ending Cash Position Related Terms

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Daesang Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daesang Holdings Co Ltd (XKRX:084695) » Definitions » Ending Cash Position

Traded in Other Exchanges

084690:Korea

Address

62-2 Yongdab-dong, Sungdong-gu, Seoul, KOR, 133-848

Website

http://www.daesang.co.kr

Daesang Holdings Co Ltd is a holding company. The company is engaged in the manufacturing and sale of processed food products such as processed food and starch products. Its products mostly include Soyabean paste; Marinade; Soy sauce; fish sauce and amongst others.

Daesang Holdings Co Headlines

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