DRB Industrial Co (XKRX:163560) Ending Cash Position : ₩50,780 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is DRB Industrial Co Ending Cash Position?

DRB Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩50,780 Mil.

DRB Industrial Co's quarterly Ending Cash Position increased from Sep. 2023 (₩45,226 Mil) to Dec. 2023 (₩59,649 Mil) but then declined from Dec. 2023 (₩59,649 Mil) to Mar. 2024 (₩50,780 Mil).

DRB Industrial Co's annual Ending Cash Position increased from Dec. 2021 (₩34,367 Mil) to Dec. 2022 (₩53,112 Mil) and increased from Dec. 2022 (₩53,112 Mil) to Dec. 2023 (₩59,649 Mil).

DRB Industrial Co Ending Cash Position Historical Data

The historical data trend for DRB 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.

DRB Industrial Co Ending Cash Position Chart

DRB Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

33,290.08

50,793.16

34,367.37

53,112.30

59,648.99

DRB Industrial 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															49,089.76	37,956.79	45,225.79	59,648.99	50,779.89

DRB 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.

DRB 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
	=	53112.295	+	6536.697
	=	59,649

DRB Industrial 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
	=	59648.992	+	-8869.104
	=	50,780

DRB Industrial Co Ending Cash Position Related Terms

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

DRB Industrial Co (XKRX:163560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DRB Industrial Co Ltd (XKRX:163560) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

7, Keumsa-dong, Keumjung-gu, Pusan, KOR

Website

http://www.drbworld.com

DRB Industrial Co Ltd is engaged in manufacturing and marketing of industrial rubber products. The company's products include transmission belt, conveyor belt and system, rubber track and undercarriage system.

DRB Industrial Co (XKRX:163560) Headlines

No Headlines