Dreaminsight Co (XKRX:362990) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Dreaminsight Co Ending Cash Position?

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

Dreaminsight Co's quarterly Ending Cash Position increased from Sep. 2024 (₩9,568 Mil) to Dec. 2024 (₩10,116 Mil) but then declined from Dec. 2024 (₩10,116 Mil) to Mar. 2025 (₩0 Mil).

Dreaminsight Co's annual Ending Cash Position increased from Dec. 2022 (₩5,627 Mil) to Dec. 2023 (₩10,808 Mil) but then declined from Dec. 2023 (₩10,808 Mil) to Dec. 2024 (₩10,116 Mil).

Dreaminsight Co Ending Cash Position Historical Data

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

Dreaminsight Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,252.09

9,378.88

5,626.77

10,807.53

10,116.25

Dreaminsight Co Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								13,542.76	3,518.25	9,567.82	10,116.25	-

Dreaminsight 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.

Dreaminsight 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
	=	10807.529	+	-691.276
	=	10,116

Dreaminsight 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
	=	0	+	0
	=	0

Dreaminsight Co Ending Cash Position Related Terms

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Dreaminsight Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR

Website

https://www.bydream.co.kr

Dreaminsight Co Ltd is a digital and tech marketing group.

Dreaminsight Co Headlines

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