Daesan F&B (XKRX:065150) Ending Cash Position : ₩841 Mil (As of Dec. 2023)

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What is Daesan F&B Ending Cash Position?

Daesan F&B's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩841 Mil.

Daesan F&B's quarterly Ending Cash Position increased from Jun. 2023 (₩731 Mil) to Sep. 2023 (₩2,060 Mil) but then declined from Sep. 2023 (₩2,060 Mil) to Dec. 2023 (₩841 Mil).

Daesan F&B's annual Ending Cash Position declined from Dec. 2021 (₩5,643 Mil) to Dec. 2022 (₩3,992 Mil) and declined from Dec. 2022 (₩3,992 Mil) to Dec. 2023 (₩841 Mil).

Daesan F&B Ending Cash Position Historical Data

The historical data trend for Daesan F&B'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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Daesan F&B Ending Cash Position Chart

Daesan F&B Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,773.79

18,672.46

5,642.94

3,992.01

840.67

Daesan F&B 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															3,992.01	5,372.35	730.55	2,059.86	840.67

Daesan F&B 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.

Daesan F&B'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
	=	3992.01	+	-3151.344
	=	841

Daesan F&B'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
	=	2059.859	+	-1219.193
	=	841

Daesan F&B Ending Cash Position Related Terms

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Daesan F&B (XKRX:065150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Daesan F&B Inc (XKRX:065150) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

224, Seochojungang-ro, 205, 2nd floor, Seocho-gu, Seoul, KOR, 137-803

Website

https://www.mrpizza.co.kr

Daesan F&B Inc formerly Dsen Inc is a restaurant operator in South Korea. The company is engaged in the pizza franchise business.

Daesan F&B (XKRX:065150) Headlines

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