DL E&C Co (XKRX:37550K) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is DL E&C Co Ending Cash Position?

DL E&C Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

DL E&C Co's quarterly Ending Cash Position declined from Sep. 2024 (₩1,992,979 Mil) to Dec. 2024 (₩1,864,415 Mil) and declined from Dec. 2024 (₩1,864,415 Mil) to Mar. 2025 (₩0 Mil).

DL E&C Co's annual Ending Cash Position increased from Dec. 2022 (₩1,752,399 Mil) to Dec. 2023 (₩2,004,092 Mil) but then declined from Dec. 2023 (₩2,004,092 Mil) to Dec. 2024 (₩1,864,415 Mil).

DL E&C Co Ending Cash Position Historical Data

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

DL E&C Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2,044,760.81

1,752,398.72

2,004,092.33

1,864,415.36

DL E&C Co Quarterly Data
	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												2,244,572.99	1,824,356.04	1,992,979.04	1,864,415.36	-

DL E&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.

DL E&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
	=	2004092.33	+	-139676.974
	=	1,864,415

DL E&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
	=	0	+	0
	=	0

DL E&C Co Ending Cash Position Related Terms

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DL E&C Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL E&C Co Ltd (XKRX:37550K) » Definitions » Ending Cash Position

Traded in Other Exchanges

37550L.PFD:Korea 375500:Korea

Address

134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181

Website

http://www.dlenc.co.kr

DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

DL E&C Co Headlines

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