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Davolink (XKRX:340360) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is Davolink Ending Cash Position?

Davolink's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Davolink's quarterly Ending Cash Position increased from Sep. 2024 (₩601 Mil) to Dec. 2024 (₩2,074 Mil) but then declined from Dec. 2024 (₩2,074 Mil) to Mar. 2025 (₩0 Mil).

Davolink's annual Ending Cash Position increased from Dec. 2022 (₩7,193 Mil) to Dec. 2023 (₩8,814 Mil) but then declined from Dec. 2023 (₩8,814 Mil) to Dec. 2024 (₩2,074 Mil).


Davolink Ending Cash Position Historical Data

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

Davolink Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 3,962.46 6,274.83 7,192.80 8,814.28 2,074.16

Davolink 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 3,775.95 1,441.57 601.46 2,074.16 -

Davolink 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.

Davolink'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
=8814.278+-6740.122
=2,074

Davolink'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
=0+0
=0


Davolink Ending Cash Position Related Terms

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Davolink Business Description

Traded in Other Exchanges
N/A
Address
112, Beolmal-ro, Dongan-gu, Gyeonggi-do, Anyang-si, KOR
Davolink Inc is engaged in the manufacture of communication and broadcasting apparatuses. Its main products are SmartAir AP, SmartAir AP Controller, Home Router, VoIP G/W, and Others.

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