DreamCIS (XKRX:223250) Ending Cash Position : ₩16,202 Mil (As of Mar. 2024)

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What is DreamCIS Ending Cash Position?

DreamCIS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩16,202 Mil.

DreamCIS's quarterly Ending Cash Position declined from Sep. 2023 (₩13,877 Mil) to Dec. 2023 (₩5,804 Mil) but then increased from Dec. 2023 (₩5,804 Mil) to Mar. 2024 (₩16,202 Mil).

DreamCIS's annual Ending Cash Position increased from Dec. 2021 (₩3,492 Mil) to Dec. 2022 (₩8,950 Mil) but then declined from Dec. 2022 (₩8,950 Mil) to Dec. 2023 (₩5,804 Mil).

DreamCIS Ending Cash Position Historical Data

The historical data trend for DreamCIS'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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DreamCIS Ending Cash Position Chart

DreamCIS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,825.33

4,166.42

3,491.95

8,949.82

5,804.07

DreamCIS 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															11,068.24	10,698.08	13,876.66	5,804.07	16,201.90

DreamCIS 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.

DreamCIS'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
	=	8949.814	+	-3145.74
	=	5,804

DreamCIS'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
	=	5804.073	+	10397.827
	=	16,202

DreamCIS Ending Cash Position Related Terms

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DreamCIS (XKRX:223250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DreamCIS INC (XKRX:223250) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

130, Sajik-ro, Jongno-gu, Jeokseon-Hyundai Building, 10th Floor, Seoul, KOR

Website

http://www.dreamcis.com

DreamCIS INC operates as a contract research organization. It provides experience services in Therapeutic Areas; Clinical Trial/Late Phase Study; Oncology; Cardiovascular; Endocrinology; and Rare Disease. It provides its services to clinical development; stand alone services; medical devices; and consulting.

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