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Dentium Co (XKRX:145720) Ending Cash Position : ₩86,912 Mil (As of Dec. 2023)


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What is Dentium Co Ending Cash Position?

Dentium Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩86,912 Mil.

Dentium Co's quarterly Ending Cash Position declined from Jun. 2023 (₩68,163 Mil) to Sep. 2023 (₩67,236 Mil) but then increased from Sep. 2023 (₩67,236 Mil) to Dec. 2023 (₩86,912 Mil).

Dentium Co's annual Ending Cash Position increased from Dec. 2021 (₩65,841 Mil) to Dec. 2022 (₩72,054 Mil) and increased from Dec. 2022 (₩72,054 Mil) to Dec. 2023 (₩86,912 Mil).

Dentium Co Ending Cash Position Historical Data

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

Dentium Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,111.53 37,314.50 65,841.35 72,053.56 86,911.79

Dentium 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72,053.56 74,551.60 68,163.45 67,235.97 86,911.79

Dentium 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.

Dentium 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
=72053.558+14858.228
=86,912

Dentium 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
=67235.973+19675.813
=86,912

Dentium Co Ending Cash Position Related Terms

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Dentium Co (XKRX:145720) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dentium Co Ltd (XKRX:145720) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Teheran-ro 87, Gil 21, 3rd Floor, Gangnam-gu, Seoul, KOR
Website
http://www.dentium.co.kr
Dentium Co Ltd manufactures dental implant products and provides related services for dental professionals in the United States and worldwide.

Dentium Co (XKRX:145720) Headlines

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