Dongsung Chemical Co (XKRX:102260) Ending Cash Position : ₩106,358 Mil (As of Mar. 2024)

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What is Dongsung Chemical Co Ending Cash Position?

Dongsung Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩106,358 Mil.

Dongsung Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (₩157,486 Mil) to Dec. 2023 (₩114,060 Mil) and declined from Dec. 2023 (₩114,060 Mil) to Mar. 2024 (₩106,358 Mil).

Dongsung Chemical Co's annual Ending Cash Position increased from Dec. 2021 (₩59,841 Mil) to Dec. 2022 (₩79,378 Mil) and increased from Dec. 2022 (₩79,378 Mil) to Dec. 2023 (₩114,060 Mil).

Dongsung Chemical Co Ending Cash Position Historical Data

The historical data trend for Dongsung Chemical 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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Dongsung Chemical Co Ending Cash Position Chart

Dongsung Chemical Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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79,277.57

72,574.11

59,840.80

79,377.97

114,059.53

Dongsung Chemical 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															61,654.04	93,997.10	157,485.76	114,059.53	106,357.53

Dongsung Chemical 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.

Dongsung Chemical 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
	=	79377.968	+	34681.557
	=	114,060

Dongsung Chemical 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
	=	109705.17	+	-3347.645
	=	106,358

Dongsung Chemical Co Ending Cash Position Related Terms

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Dongsung Chemical Co (XKRX:102260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dongsung Chemical Co Ltd (XKRX:102260) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

16 Tongil-ro 2-gil, AIA Tower, 8th,10th,11th Floor, Jung-gu, Seoul, KOR

Website

http://www.dongsungchemical.co.kr

Dongsung Chemical Co Ltd manufactures and supplies chemical materials necessary based on polyurethane technology. Its main products include Polyurethane, ultra-light composite materials, construction materials, petroleum, and fine chemicals.

Dongsung Chemical Co (XKRX:102260) Headlines

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