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Daeho AL Co (XKRX:069460) Ending Cash Position : ₩31,983 Mil (As of Mar. 2024)


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What is Daeho AL Co Ending Cash Position?

Daeho AL Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩31,983 Mil.

Daeho AL Co's quarterly Ending Cash Position increased from Sep. 2023 (₩29,575 Mil) to Dec. 2023 (₩33,500 Mil) but then declined from Dec. 2023 (₩33,500 Mil) to Mar. 2024 (₩31,983 Mil).

Daeho AL Co's annual Ending Cash Position increased from Dec. 2021 (₩35,790 Mil) to Dec. 2022 (₩35,941 Mil) but then declined from Dec. 2022 (₩35,941 Mil) to Dec. 2023 (₩33,500 Mil).

Daeho AL Co Ending Cash Position Historical Data

The historical data trend for Daeho AL 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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Daeho AL Co Ending Cash Position Chart

Daeho AL 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 5,810.38 9,946.99 35,790.24 35,940.82 33,500.47

Daeho AL 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 31,719.98 26,513.71 29,575.49 33,500.47 31,982.77

Daeho AL 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.

Daeho AL 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
=35940.823+-2440.356
=33,500

Daeho AL 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
=33500.467+-1517.695
=31,983

Daeho AL Co Ending Cash Position Related Terms

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Daeho AL Co (XKRX:069460) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Daeho AL Co Ltd (XKRX:069460) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-44, Buk-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857
Website
http://www.daeho-al.com
Daeho AL Co Ltd is engaged in producing and selling various aluminum products in South Korea. It offers aluminum coils and sheets that are used as material for various industries, such as LCD, PDP, PDA, mobile phone and vehicle; circle sheets for use in kitchen utensil industries. The company also offers special steel materials for use in the construction, as well as products for nano and bio industries.

Daeho AL Co (XKRX:069460) Headlines

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