Korea District Heating (XKRX:071320) Ending Cash Position : ₩14,123 Mil (As of Dec. 2023)

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What is Korea District Heating Ending Cash Position?

Korea District Heating's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩14,123 Mil.

Korea District Heating's quarterly Ending Cash Position increased from Jun. 2023 (₩20,677 Mil) to Sep. 2023 (₩128,637 Mil) but then declined from Sep. 2023 (₩128,637 Mil) to Dec. 2023 (₩14,123 Mil).

Korea District Heating's annual Ending Cash Position increased from Dec. 2021 (₩16,578 Mil) to Dec. 2022 (₩39,041 Mil) but then declined from Dec. 2022 (₩39,041 Mil) to Dec. 2023 (₩14,123 Mil).

Korea District Heating Ending Cash Position Historical Data

The historical data trend for Korea District Heating'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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Korea District Heating Ending Cash Position Chart

Korea District Heating Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20,441.05

29,604.32

16,577.94

39,040.92

14,122.78

Korea District Heating 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															39,040.92	11,926.86	20,677.43	128,636.55	14,122.78

Korea District Heating 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.

Korea District Heating'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
	=	39040.921	+	-24918.143
	=	14,123

Korea District Heating'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
	=	128636.546	+	-114513.768
	=	14,123

Korea District Heating Ending Cash Position Related Terms

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Korea District Heating (XKRX:071320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Korea District Heating Corp (XKRX:071320) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

368, Bundang-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 463-908

Website

https://www.kdhc.co.kr

Korea District Heating Corp operates in the Korean utility sector. Its business is to produce hot and cold water for the purpose of power generation. Its heating systems make sure that apartments and commercial buildings need not have their own heating facilities, thereby saving energy and reducing atmospheric pollution.

Korea District Heating (XKRX:071320) Headlines

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