Daesung Industrial Co (XKRX:128820) Ending Cash Position : ₩129,053 Mil (As of Mar. 2025)

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What is Daesung Industrial Co Ending Cash Position?

Daesung Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩129,053 Mil.

Daesung Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (₩133,729 Mil) to Dec. 2024 (₩117,031 Mil) but then increased from Dec. 2024 (₩117,031 Mil) to Mar. 2025 (₩129,053 Mil).

Daesung Industrial Co's annual Ending Cash Position declined from Dec. 2022 (₩126,044 Mil) to Dec. 2023 (₩121,897 Mil) and declined from Dec. 2023 (₩121,897 Mil) to Dec. 2024 (₩117,031 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.

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Daesung Industrial Co Ending Cash Position Chart

Daesung Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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63,152.98

83,293.43

126,044.40

121,897.19

117,030.58

Daesung Industrial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															124,716.47	131,699.76	133,729.10	117,030.58	129,053.21

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	121897.192	+	-4866.614
	=	117,031

Daesung Industrial 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
	=	117030.577	+	12022.628
	=	129,053

Daesung Industrial Co Ending Cash Position Related Terms

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Daesung Industrial Co Business Description

Industry

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

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Traded in Other Exchanges

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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.

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