Dynamic Design Co (XKRX:145210) Ending Cash Position : ₩7,790 Mil (As of Mar. 2024)

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What is Dynamic Design Co Ending Cash Position?

Dynamic Design Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,790 Mil.

Dynamic Design Co's quarterly Ending Cash Position declined from Sep. 2023 (₩17,742 Mil) to Dec. 2023 (₩8,419 Mil) and declined from Dec. 2023 (₩8,419 Mil) to Mar. 2024 (₩7,790 Mil).

Dynamic Design Co's annual Ending Cash Position declined from Dec. 2021 (₩40,444 Mil) to Dec. 2022 (₩12,851 Mil) and declined from Dec. 2022 (₩12,851 Mil) to Dec. 2023 (₩8,419 Mil).

Dynamic Design Co Ending Cash Position Historical Data

The historical data trend for Dynamic Design 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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Dynamic Design Co Ending Cash Position Chart

Dynamic Design Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,222.83

35,018.64

40,444.28

12,851.40

8,418.60

Dynamic Design Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9,118.31	9,529.30	17,741.72	8,418.60	7,790.01

Dynamic Design 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.

Dynamic Design 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
	=	12878.292	+	-4459.69
	=	8,419

Dynamic Design Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8418.602	+	-628.592
	=	7,790

Dynamic Design Co Ending Cash Position Related Terms

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Dynamic Design Co (XKRX:145210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dynamic Design Co Ltd (XKRX:145210) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26, 29beon-gil, Cheomdanyeonsin-ro, Buk-gu, Gwangju, KOR

Website

http://www.dynamicdesign.co.kr

Dynamic Design Co Ltd, formerly Saehwa Imc Co Ltd is engaged in the design and production of tire mold to manufacturing facilities. The company's products include tire mold, casting mold, tire production equipment including tire building machine and drum.

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