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Doosan Robotics (XKRX:454910) Ending Cash Position : ₩305,424 Mil (As of Dec. 2023)


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What is Doosan Robotics Ending Cash Position?

Doosan Robotics's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩305,424 Mil.

Doosan Robotics's quarterly Ending Cash Position increased from Jun. 2023 (₩0 Mil) to Sep. 2023 (₩411,854 Mil) but then declined from Sep. 2023 (₩411,854 Mil) to Dec. 2023 (₩305,424 Mil).

Doosan Robotics's annual Ending Cash Position increased from Dec. 2021 (₩4,390 Mil) to Dec. 2022 (₩7,430 Mil) and increased from Dec. 2022 (₩7,430 Mil) to Dec. 2023 (₩305,424 Mil).

Doosan Robotics Ending Cash Position Historical Data

The historical data trend for Doosan Robotics'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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Doosan Robotics Ending Cash Position Chart

Doosan Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 3,516.66 2,620.61 4,389.65 7,429.94 305,423.58

Doosan Robotics Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial 16,686.41 7,429.94 - 411,853.88 305,423.58

Doosan Robotics 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.

Doosan Robotics'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
=7429.942+297993.635
=305,424

Doosan Robotics'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
=411853.879+-106430.302
=305,424

Doosan Robotics Ending Cash Position Related Terms

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Doosan Robotics (XKRX:454910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR
Website
https://www.doosanrobotics.com
Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

Doosan Robotics (XKRX:454910) Headlines

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