Dream Security Co (XKRX:203650) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is Dream Security Co Ending Cash Position?

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

Dream Security Co's quarterly Ending Cash Position increased from Sep. 2023 (₩39,278 Mil) to Dec. 2023 (₩40,854 Mil) but then declined from Dec. 2023 (₩40,854 Mil) to Mar. 2024 (₩0 Mil).

Dream Security Co's annual Ending Cash Position declined from Dec. 2021 (₩53,098 Mil) to Dec. 2022 (₩30,333 Mil) but then increased from Dec. 2022 (₩30,333 Mil) to Dec. 2023 (₩40,854 Mil).

Dream Security Co Ending Cash Position Historical Data

The historical data trend for Dream Security 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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Dream Security Co Ending Cash Position Chart

Dream Security Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,098.90

33,372.88

53,097.85

30,332.90

40,854.36

Dream Security 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															61,467.01	76,592.52	39,277.50	40,854.36	-

Dream Security 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.

Dream Security 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
	=	30332.899	+	10521.464
	=	40,854

Dream Security 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

Dream Security Co Ending Cash Position Related Terms

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Dream Security Co (XKRX:203650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dream Security Co Ltd (XKRX:203650) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Songpa-gu, Seoul, Korea 8 Road 8 Dream Security, Bldg 3-7, Songpa-gu, Seoul, KOR

Website

http://www.dreamsecurity.com

Dream Security Co Ltd is a South Korea based company. It is engaged in the development and construction of authentication security solution. The company also offers authentication service, system integration (SI) & maintenance, and security consultation.

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