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DeviceENG Co (XKRX:187870) Ending Cash Position : ₩3,331 Mil (As of Jun. 2024)


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What is DeviceENG Co Ending Cash Position?

DeviceENG Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩3,331 Mil.

DeviceENG Co's quarterly Ending Cash Position increased from Dec. 2023 (₩5,142 Mil) to Mar. 2024 (₩7,566 Mil) but then declined from Mar. 2024 (₩7,566 Mil) to Jun. 2024 (₩3,331 Mil).

DeviceENG Co's annual Ending Cash Position declined from Dec. 2021 (₩100,391 Mil) to Dec. 2022 (₩16,629 Mil) and declined from Dec. 2022 (₩16,629 Mil) to Dec. 2023 (₩5,142 Mil).

DeviceENG Co Ending Cash Position Historical Data

The historical data trend for DeviceENG 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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DeviceENG Co Ending Cash Position Chart

DeviceENG Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 36,148.95 68,385.06 100,391.04 16,628.79 5,141.55

DeviceENG Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 16,111.66 12,464.06 5,141.55 7,566.36 3,330.84

DeviceENG 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.

DeviceENG 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
=16628.792+-11487.242
=5,142

DeviceENG Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7566.363+-4235.523
=3,331

DeviceENG Co Ending Cash Position Related Terms

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DeviceENG Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DeviceENG Co Ltd (XKRX:187870) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
169, Eumbong-myeon, Chungcheongnam-do, Asan, KOR, 336-864
Website
http://www.deviceeng.co.kr
DeviceENG Co Ltd is a Korean company engaged in the business of manufacturing and selling automatic control system of high value-added Semiconductor (Auto FOUP Cleaner,POD Cleaner, Wet Station),Display(Mask Cleaner, PFC Cleaner, Spin Coeter), Material Parts(Filter, Film) to domestic and overseas Semiconductor and LCD manufacturers.

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