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Dreamtech Co (XKRX:192650) Ending Cash Position : ₩0 Mil (As of Mar. 2024)


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What is Dreamtech Co Ending Cash Position?

Dreamtech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Dreamtech Co's quarterly Ending Cash Position declined from Sep. 2023 (₩192,360 Mil) to Dec. 2023 (₩124,253 Mil) and declined from Dec. 2023 (₩124,253 Mil) to Mar. 2024 (₩0 Mil).

Dreamtech Co's annual Ending Cash Position increased from Dec. 2021 (₩80,382 Mil) to Dec. 2022 (₩161,596 Mil) but then declined from Dec. 2022 (₩161,596 Mil) to Dec. 2023 (₩124,253 Mil).

Dreamtech Co Ending Cash Position Historical Data

The historical data trend for Dreamtech 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.

* Premium members only.

Dreamtech Co Ending Cash Position Chart

Dreamtech 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 16,869.02 20,770.16 80,381.62 161,596.39 124,253.25

Dreamtech 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 193,312.55 165,446.13 192,359.95 124,253.25 -

Dreamtech 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.

Dreamtech 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
=161596.386+-37343.132
=124,253

Dreamtech 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
=0+0
=0

Dreamtech Co Ending Cash Position Related Terms

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Dreamtech Co (XKRX:192650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dreamtech Co Ltd (XKRX:192650) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3rd & 4th Floor, Uniquest Building, 314 Hwangsaeul-ro, Bundang, Seongnam, Gyeonggi, KOR, 463-824
Website
http://www.idreamtech.co.kr
Dreamtech Co Ltd is engaged in the development and production of mobile phone modules. It provides customized solutions for OLED display modules, fingerprint sensor modules, automotive LED modules, IT convergence, sensor packages and medical devices.

Dreamtech Co (XKRX:192650) Headlines

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