GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dong Yang Steel Pipe Co Ltd (XKRX:008970) » Definitions » Ending Cash Position

Dong Yang Steel Pipe Co (XKRX:008970) Ending Cash Position : ₩3,852 Mil (As of Mar. 2024)


View and export this data going back to 1977. Start your Free Trial

What is Dong Yang Steel Pipe Co Ending Cash Position?

Dong Yang Steel Pipe Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,852 Mil.

Dong Yang Steel Pipe Co's quarterly Ending Cash Position increased from Sep. 2023 (₩786 Mil) to Dec. 2023 (₩6,930 Mil) but then declined from Dec. 2023 (₩6,930 Mil) to Mar. 2024 (₩3,852 Mil).

Dong Yang Steel Pipe Co's annual Ending Cash Position increased from Dec. 2021 (₩481 Mil) to Dec. 2022 (₩4,178 Mil) and increased from Dec. 2022 (₩4,178 Mil) to Dec. 2023 (₩6,930 Mil).

Dong Yang Steel Pipe Co Ending Cash Position Historical Data

The historical data trend for Dong Yang Steel Pipe 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.

* Premium members only.

Dong Yang Steel Pipe Co Ending Cash Position Chart

Dong Yang Steel Pipe 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 658.51 5,385.50 481.22 4,177.84 6,929.67

Dong Yang Steel Pipe Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9,169.34 11,876.89 785.68 6,929.67 3,851.76

Dong Yang Steel Pipe 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.

Dong Yang Steel Pipe 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
=4177.837+2751.834
=6,930

Dong Yang Steel Pipe Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6929.671+-3077.912
=3,852

Dong Yang Steel Pipe Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dong Yang Steel Pipe Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dong Yang Steel Pipe Co (XKRX:008970) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dong Yang Steel Pipe Co Ltd (XKRX:008970) » Definitions » Ending Cash Position
Comparable Companies
XKRX:053260 XKRX:025550 XKRX:023440 XKRX:039240 XKRX:058730 XKRX:081150 XKRX:017480 XKRX:024090 XKRX:078940 XKRX:026940 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
57, Namgwan-ri, Pungse-myeon, Dongnam-gu, Cheonan-si, Chungcheongnam-do, KOR, 330-911
Website
http://www.dysp.co.kr
Dong Yang Steel Pipe Co Ltd is a manufacturer of steel pipes. The company's main products include: polyethylene/ FBE coated steel pipe, polyurea coated steel pipes for water services, steel pipes piles and steel pipes for oil and gas transport.

Dong Yang Steel Pipe Co (XKRX:008970) Headlines

No Headlines