Dongwha Enterprise Co (XKRX:025900) Ending Cash Position : ₩82,109 Mil (As of Dec. 2023)

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What is Dongwha Enterprise Co Ending Cash Position?

Dongwha Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩82,109 Mil.

Dongwha Enterprise Co's quarterly Ending Cash Position increased from Jun. 2023 (₩167,510 Mil) to Sep. 2023 (₩224,109 Mil) but then declined from Sep. 2023 (₩224,109 Mil) to Dec. 2023 (₩82,109 Mil).

Dongwha Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (₩31,302 Mil) to Dec. 2022 (₩31,148 Mil) but then increased from Dec. 2022 (₩31,148 Mil) to Dec. 2023 (₩82,109 Mil).

Dongwha Enterprise Co Ending Cash Position Historical Data

The historical data trend for Dongwha Enterprise 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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Dongwha Enterprise Co Ending Cash Position Chart

Dongwha Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,581.71

46,697.62

31,302.21

31,147.66

82,109.26

Dongwha Enterprise Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															31,147.66	20,594.40	167,509.71	224,109.11	82,109.26

Dongwha Enterprise 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.

Dongwha Enterprise 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
	=	31147.659	+	50961.604
	=	82,109

Dongwha Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224109.111	+	-141999.848
	=	82,109

Dongwha Enterprise Co Ending Cash Position Related Terms

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Dongwha Enterprise Co (XKRX:025900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dongwha Enterprise Co Ltd (XKRX:025900) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

53-2, Yeouinaru-ro, Wonchang Building, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.dongwha.com

Dongwha Enterprise Co Ltd is a Korea-based holding company engaged in manufacturing of PB, MDF, and MFB for furniture and interior design using waste wood and wood by-products, and also the company manufactures chemical and building material. Its chemical material includes LPM, phenolic surface paper, resin, and its building material includes flooring products, wall panels, and treated wood.

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