Dong In Entech Co (XKRX:111380) Ending Cash Position : ₩15,368 Mil (As of Mar. 2025)

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What is Dong In Entech Co Ending Cash Position?

Dong In Entech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩15,368 Mil.

Dong In Entech Co's quarterly Ending Cash Position declined from Sep. 2024 (₩37,021 Mil) to Dec. 2024 (₩28,220 Mil) and declined from Dec. 2024 (₩28,220 Mil) to Mar. 2025 (₩15,368 Mil).

Dong In Entech Co's annual Ending Cash Position increased from Dec. 2022 (₩4,206 Mil) to Dec. 2023 (₩9,260 Mil) and increased from Dec. 2023 (₩9,260 Mil) to Dec. 2024 (₩28,220 Mil).

Dong In Entech Co Ending Cash Position Historical Data

The historical data trend for Dong In Entech 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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Dong In Entech Co Ending Cash Position Chart

Dong In Entech Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

5,765.36

4,206.09

9,259.85

28,220.46

Dong In Entech Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial						7,061.46	11,276.76	37,021.03	28,220.46	15,368.36

Dong In Entech 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.

Dong In Entech 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
	=	9259.849	+	18960.609
	=	28,220

Dong In Entech 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
	=	28105.277	+	-12736.916
	=	15,368

Dong In Entech Co Ending Cash Position Related Terms

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Dong In Entech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dong In Entech Co Ltd (XKRX:111380) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

370-26 Daegotbuk-ro, Tongjin-eup, Gyeonggi-do, Gimpo-si, KOR

Website

http://www.dong-in.com

Dong In Entech Co Ltd is a global outdoor brand manufacturing company, it develops and produces professional backpacks, leisure sports equipment, and baby products by combining ultra-lightweight, high-strength aluminum processing technology with ergonomic sewing technology.

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