Eco&Dream Co (XKRX:101360) Ending Cash Position : ₩50,972 Mil (As of Mar. 2024)

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What is Eco&Dream Co Ending Cash Position?

Eco&Dream Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩50,972 Mil.

Eco&Dream Co's quarterly Ending Cash Position declined from Sep. 2023 (₩16,050 Mil) to Dec. 2023 (₩13,061 Mil) but then increased from Dec. 2023 (₩13,061 Mil) to Mar. 2024 (₩50,972 Mil).

Eco&Dream Co's annual Ending Cash Position declined from Dec. 2021 (₩22,624 Mil) to Dec. 2022 (₩21,913 Mil) and declined from Dec. 2022 (₩21,913 Mil) to Dec. 2023 (₩13,061 Mil).

Eco&Dream Co Ending Cash Position Historical Data

The historical data trend for Eco&Dream 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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Eco&Dream Co Ending Cash Position Chart

Eco&Dream Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,650.68

21,804.00

22,623.56

21,913.50

13,060.77

Eco&Dream Co Quarterly Data
	Mar19	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															12,436.17	14,759.78	16,050.33	13,060.77	50,972.02

Eco&Dream 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.

Eco&Dream 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
	=	21913.497	+	-8852.726
	=	13,061

Eco&Dream 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
	=	13060.771	+	37911.251
	=	50,972

Eco&Dream Co Ending Cash Position Related Terms

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Eco&Dream Co (XKRX:101360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Eco&Dream Co Ltd (XKRX:101360) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

12th 912 Gasan-dong, Daeryeong Techno Tower, Geumcheon-gu, Seoul, KOR

Website

http://www.endss.com

Eco&Dream Co Ltd is a Korean company engaged in providing environment and energy technology solutions. Its solutions are based on catalyzed diesel particulate filter, partial diesel particulate filter and air purification system technologies. The company offers automotive emission control systems to reduce emissions from various vehicles. Its products comprise LiB Cathode precursor, DOC catalyst, DPF catalyst, SCR catalyst, TWC, industrial catalyst, and others.

Eco&Dream Co (XKRX:101360) Headlines

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