D&C Media Co (XKRX:263720) Ending Cash Position : ₩16,555 Mil (As of Mar. 2024)

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What is D&C Media Co Ending Cash Position?

D&C Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩16,555 Mil.

D&C Media Co's quarterly Ending Cash Position declined from Sep. 2023 (₩10,061 Mil) to Dec. 2023 (₩9,581 Mil) but then increased from Dec. 2023 (₩9,581 Mil) to Mar. 2024 (₩16,555 Mil).

D&C Media Co's annual Ending Cash Position declined from Dec. 2021 (₩15,700 Mil) to Dec. 2022 (₩10,391 Mil) and declined from Dec. 2022 (₩10,391 Mil) to Dec. 2023 (₩9,581 Mil).

D&C Media Co Ending Cash Position Historical Data

The historical data trend for D&C Media 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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D&C Media Co Ending Cash Position Chart

D&C Media Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,778.43

13,337.77

15,700.49

10,391.03

9,581.21

D&C Media 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															11,674.86	9,822.16	10,061.21	9,581.21	16,555.12

D&C Media 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.

D&C Media 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
	=	10391.033	+	-809.821
	=	9,581

D&C Media 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
	=	9581.212	+	6973.908
	=	16,555

D&C Media Co Ending Cash Position Related Terms

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D&C Media Co (XKRX:263720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » D&C Media Co Ltd (XKRX:263720) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

111 Digital-ro 26-gil Guro-gu, 503 J & K Digital Tower, Seoul, KOR, 08390

Website

http://www.dncmedia.co.kr

D&C Media Co Ltd is a South Korea based company is engaged in publishing of books, magazines and other printed materials. It offers novels in various genres, such as romance, fantasy, martial arts, mystery, and science fiction through bookstores or books rental stores.

D&C Media Co (XKRX:263720) Headlines

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