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DT&C Co (XKRX:187220) Ending Cash Position : ₩14,265 Mil (As of Mar. 2025)


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What is DT&C Co Ending Cash Position?

DT&C Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩14,265 Mil.

DT&C Co's quarterly Ending Cash Position increased from Sep. 2024 (₩14,944 Mil) to Dec. 2024 (₩15,788 Mil) but then declined from Dec. 2024 (₩15,788 Mil) to Mar. 2025 (₩14,265 Mil).

DT&C Co's annual Ending Cash Position declined from Dec. 2022 (₩35,794 Mil) to Dec. 2023 (₩18,288 Mil) and declined from Dec. 2023 (₩18,288 Mil) to Dec. 2024 (₩15,788 Mil).

DT&C Co Ending Cash Position Historical Data

The historical data trend for DT&C 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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DT&C Co Ending Cash Position Chart

DT&C Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,036.13 24,804.60 35,794.38 18,288.09 15,787.99

DT&C 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,853.50 19,469.76 14,943.92 15,787.99 14,265.34

DT&C 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.

DT&C 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
=18196.023+-2408.033
=15,788

DT&C 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
=15787.989+-1522.651
=14,265

DT&C Co Ending Cash Position Related Terms

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DT&C Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DT&C Co Ltd (XKRX:187220) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
42, Yurim-ro, 154beon-gil, Cheoin-Gu, Gyeonggi-do, Yongin, KOR, 17042
Website
http://www.dtnc.co.kr
DT&C Co Ltd is a Korea based company engaged in the provision of the certificate program and testing services in communications, IT, automotive and mechanical fields. The company provides testing services in the fields of electronic EMC, EMI, safety, medical devices, nuclear power, RF and car magnetic field testing, among others. In addition, the organization also caters compliance test solutions such as HDMI, MHL, HDCP, SimplayHD and CEC. The entity has a business presence in Korea and other countries.

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