Dilli Illustrate (XKRX:131180) Ending Cash Position : ₩18,377 Mil (As of Dec. 2024)

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What is Dilli Illustrate Ending Cash Position?

Dilli Illustrate's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩18,377 Mil.

Dilli Illustrate's quarterly Ending Cash Position declined from Jun. 2024 (₩6,168 Mil) to Sep. 2024 (₩6,117 Mil) but then increased from Sep. 2024 (₩6,117 Mil) to Dec. 2024 (₩18,377 Mil).

Dilli Illustrate's annual Ending Cash Position increased from Dec. 2022 (₩3,613 Mil) to Dec. 2023 (₩3,705 Mil) and increased from Dec. 2023 (₩3,705 Mil) to Dec. 2024 (₩24,494 Mil).

Dilli Illustrate Ending Cash Position Historical Data

The historical data trend for Dilli Illustrate'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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Dilli Illustrate Ending Cash Position Chart

Dilli Illustrate Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8,538.73

6,231.95

3,613.31

3,704.71

24,494.44

Dilli Illustrate Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,704.71	2,199.55	6,167.55	6,117.31	18,377.13

Dilli Illustrate 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.

Dilli Illustrate'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
	=	3704.712	+	20789.726
	=	24,494

Dilli Illustrate's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	18377.127
	=	18,377

Dilli Illustrate Ending Cash Position Related Terms

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Dilli Illustrate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dilli Illustrate Inc (XKRX:131180) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30, Gangbyeon-ro 702 beon-gil, Kyunggi-Do, Dongducheon-si, KOR, 483-080

Website

http://www.dilli.co.kr

Dilli Illustrate Inc is a Korea based company engaged in manufacturing and marketing industrial digital UV printer. The company also offers ink of both the rigid and flexible type. The UV printer product portfolio covers NEO TITAN, NEO SIRIUS, NEO SUN, NEO PICASSO, NEO TRITON and NEO JUPITER, among others.

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