Dongkuk Structuresnstruction Co (XKRX:100130) Ending Cash Position : ₩23,898 Mil (As of Mar. 2025)

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What is Dongkuk Structuresnstruction Co Ending Cash Position?

Dongkuk Structuresnstruction Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩23,898 Mil.

Dongkuk Structuresnstruction Co's quarterly Ending Cash Position increased from Sep. 2024 (₩5,254 Mil) to Dec. 2024 (₩23,533 Mil) and increased from Dec. 2024 (₩23,533 Mil) to Mar. 2025 (₩23,898 Mil).

Dongkuk Structuresnstruction Co's annual Ending Cash Position declined from Dec. 2022 (₩14,293 Mil) to Dec. 2023 (₩7,571 Mil) but then increased from Dec. 2023 (₩7,571 Mil) to Dec. 2024 (₩23,533 Mil).

Dongkuk Structuresnstruction Co Ending Cash Position Historical Data

The historical data trend for Dongkuk Structuresnstruction 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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Dongkuk Structuresnstruction Co Ending Cash Position Chart

Dongkuk Structuresnstruction Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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39,589.45

33,254.86

14,292.96

7,571.44

23,533.07

Dongkuk Structuresnstruction 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															21,851.15	7,841.54	5,254.38	23,533.07	23,898.44

Dongkuk Structuresnstruction 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.

Dongkuk Structuresnstruction 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
	=	7571.444	+	15961.626
	=	23,533

Dongkuk Structuresnstruction 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
	=	23533.07	+	365.37
	=	23,898

Dongkuk Structuresnstruction Co Ending Cash Position Related Terms

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Dongkuk Structuresnstruction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongkuk Structures & Construction Co Ltd (XKRX:100130) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

547-3 Jangheung-dong, Nam-Ku, Pohang-si, Kyungsangbuk-do, KOR

Website

http://www.dongkuksnc.co.kr

Dongkuk Structures & Construction Co Ltd is engaged in the development of wind power production technology and act as a rising star of both Korean and overseas energy market. It operates through various divisions which include wind power, wind power generation, offshore wind power, steel structures, energy, and construction business. The products are exported to mostly the U.S. and Japan. However, the company also acquired a quality-certification in Norway.

Dongkuk Structuresnstruction Co Headlines

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