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Dukn Neolux Co (XKRX:213420) Ending Cash Position : ₩42,915 Mil (As of Mar. 2024)


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What is Dukn Neolux Co Ending Cash Position?

Dukn Neolux Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩42,915 Mil.

Dukn Neolux Co's quarterly Ending Cash Position declined from Sep. 2023 (₩130,006 Mil) to Dec. 2023 (₩39,748 Mil) but then increased from Dec. 2023 (₩39,748 Mil) to Mar. 2024 (₩42,915 Mil).

Dukn Neolux Co's annual Ending Cash Position declined from Dec. 2021 (₩133,624 Mil) to Dec. 2022 (₩132,735 Mil) and declined from Dec. 2022 (₩132,735 Mil) to Dec. 2023 (₩39,748 Mil).

Dukn Neolux Co Ending Cash Position Historical Data

The historical data trend for Dukn Neolux 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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Dukn Neolux Co Ending Cash Position Chart

Dukn Neolux 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 38,904.48 50,590.83 133,623.80 132,735.42 39,747.72

Dukn Neolux 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 145,019.20 124,037.51 130,006.32 39,747.72 42,915.18

Dukn Neolux 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.

Dukn Neolux 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
=132735.42+-92987.699
=39,748

Dukn Neolux 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
=39747.72+3167.457
=42,915

Dukn Neolux Co Ending Cash Position Related Terms

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Dukn Neolux Co (XKRX:213420) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Duk San Neolux Co Ltd (XKRX:213420) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
21-32 Ssukgol-gil, Ipjang-mye, Seobuk, Cheonan, KOR, 331821
Website
http://www.dsneolux.co.kr
Duk San Neolux Co Ltd develops and manufactures organic light emitting diode materials and products. Its products include ETL, EIL, Red host, CPL, HTL and organic materials for encapsulation and active matrix organic light emitting diode materials. The firm operates in Korea, China, Taiwan, Europe, Japan and US.

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