Daesung Industrial Co (XKRX:128820) Ending Cash Position : ₩131,700 Mil (As of Jun. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Daesung Industrial Co Ending Cash Position?

Daesung Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩131,700 Mil.

Daesung Industrial Co's quarterly Ending Cash Position increased from Dec. 2023 (₩121,897 Mil) to Mar. 2024 (₩124,716 Mil) and increased from Mar. 2024 (₩124,716 Mil) to Jun. 2024 (₩131,700 Mil).

Daesung Industrial Co's annual Ending Cash Position increased from Dec. 2021 (₩83,293 Mil) to Dec. 2022 (₩126,044 Mil) but then declined from Dec. 2022 (₩126,044 Mil) to Dec. 2023 (₩121,897 Mil).

Daesung Industrial Co Ending Cash Position Historical Data

The historical data trend for Daesung Industrial 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.

* Premium members only.

Daesung Industrial Co Ending Cash Position Chart

Daesung Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

51,440.59

63,152.98

83,293.43

126,044.40

121,897.19

Daesung Industrial Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															120,146.70	129,845.95	121,897.19	124,716.47	131,699.76

Daesung Industrial 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 Industrial 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
	=	126044.4	+	-4147.208
	=	121,897

Daesung Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124716.473	+	6983.285
	=	131,700

Daesung Industrial Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Daesung Industrial Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Daesung Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daesung Industrial Co Ltd (XKRX:128820) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

662 Kyunglnro, Guro-gu, Seoul, KOR, 152-888

Website

http://www.daesung.co.kr

Daesung Industrial Co Ltd is a holding company that engages in the sale and distribution of petroleum and gas products. It operates through the following business divisions: Petroleum and Gas, Construction, Machinery, Cogeneration, Gas Boiler, Computer System, Industrial Gas, Food and Overseas.

Daesung Industrial Co Headlines

No Headlines