Daesung Energy Co (XKRX:117580) Ending Cash Position : ₩29,354 Mil (As of Dec. 2023)

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What is Daesung Energy Co Ending Cash Position?

Daesung Energy Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩29,354 Mil.

Daesung Energy Co's quarterly Ending Cash Position increased from Jun. 2023 (₩13,417 Mil) to Sep. 2023 (₩13,823 Mil) and increased from Sep. 2023 (₩13,823 Mil) to Dec. 2023 (₩29,354 Mil).

Daesung Energy Co's annual Ending Cash Position declined from Dec. 2021 (₩15,180 Mil) to Dec. 2022 (₩15,045 Mil) but then increased from Dec. 2022 (₩15,045 Mil) to Dec. 2023 (₩29,354 Mil).

Daesung Energy Co Ending Cash Position Historical Data

The historical data trend for Daesung Energy 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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Daesung Energy Co Ending Cash Position Chart

Daesung Energy Co Annual Data

Trend

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Dec23

Ending Cash Position

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9,478.00

12,801.10

15,179.60

15,045.01

29,353.77

Daesung Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15,045.01	14,355.03	13,417.18	13,823.14	29,353.77

Daesung Energy 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.

Daesung Energy 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
	=	15045.005	+	14308.766
	=	29,354

Daesung Energy Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13823.136	+	15530.635
	=	29,354

Daesung Energy Co Ending Cash Position Related Terms

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Daesung Energy Co (XKRX:117580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Daesung Energy Co Ltd (XKRX:117580) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

85, Myeongdeok-ro, Jung-gu, Daegu, KOR, 700-440

Website

http://www.taegugas.co.kr

Daesung Energy Co Ltd is engaged in manufacturing and distribution of gas and gaseous fuel. It receives natural gas from Korea Gas Corporation and supplies gas to residential, commercial and industrial use. The company also provides hybrid wind and solar systems such as SolaWin, Landfill Gas (LFG), Solid Refuse Fuel (SRF), and Community Energy System (CES).

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