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Dongkuk Steel Mill Co spin off (XKRX:460860) Ending Cash Position : ₩307,159 Mil (As of Mar. 2024)


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What is Dongkuk Steel Mill Co spin off Ending Cash Position?

Dongkuk Steel Mill Co spin off's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩307,159 Mil.

Dongkuk Steel Mill Co spin off's quarterly Ending Cash Position increased from Sep. 2023 (₩326,526 Mil) to Dec. 2023 (₩434,773 Mil) but then declined from Dec. 2023 (₩434,773 Mil) to Mar. 2024 (₩307,159 Mil).

Dongkuk Steel Mill Co spin off's annual Ending Cash Position stayed the same from . 20 (₩0 Mil) to . 20 (₩0 Mil) but then increased from . 20 (₩0 Mil) to Dec. 2023 (₩434,773 Mil).

Dongkuk Steel Mill Co spin off Ending Cash Position Historical Data

The historical data trend for Dongkuk Steel Mill Co spin off'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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Dongkuk Steel Mill Co spin off Ending Cash Position Chart

Dongkuk Steel Mill Co spin off Annual Data
Trend Dec23
Ending Cash Position
434,773.40

Dongkuk Steel Mill Co spin off Quarterly Data
Jun23 Sep23 Dec23 Mar24
Ending Cash Position - 326,526.42 434,773.40 307,159.37

Dongkuk Steel Mill Co spin off 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.

Dongkuk Steel Mill Co spin off'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
=244126.237+190647.161
=434,773

Dongkuk Steel Mill Co spin off'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
=434773.398+-127614.031
=307,159

Dongkuk Steel Mill Co spin off Ending Cash Position Related Terms

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Dongkuk Steel Mill Co spin off (XKRX:460860) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dongkuk Steel Mill Co Ltd spin off (XKRX:460860) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
19 Eulji-ro 5-gil, Ferrum Tower, Jung-gu, Seoul, KOR
Website
https://www.dongkuk.com
Dongkuk Steel Mill Co Ltd spin off is a Korean steel company that engages in manufacturing steel products. It produces high-strength and ultra-high-strength reinforcing bars of various standards. It offers H-beams, angles, Reinforcing Bar, Seismic Resistant Bar, and channels, Threaded Bar, and steel plates.

Dongkuk Steel Mill Co spin off (XKRX:460860) Headlines

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