Hyundai Engineeringnstruction Co (XKRX:000720) Ending Cash Position : ₩3,213,209 Mil (As of Mar. 2024)

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What is Hyundai Engineeringnstruction Co Ending Cash Position?

Hyundai Engineeringnstruction Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,213,209 Mil.

Hyundai Engineeringnstruction Co's quarterly Ending Cash Position increased from Sep. 2023 (₩3,233,712 Mil) to Dec. 2023 (₩4,205,665 Mil) but then declined from Dec. 2023 (₩4,205,665 Mil) to Mar. 2024 (₩3,213,209 Mil).

Hyundai Engineeringnstruction Co's annual Ending Cash Position increased from Dec. 2021 (₩2,926,856 Mil) to Dec. 2022 (₩3,973,897 Mil) and increased from Dec. 2022 (₩3,973,897 Mil) to Dec. 2023 (₩4,205,665 Mil).

Hyundai Engineeringnstruction Co Ending Cash Position Historical Data

The historical data trend for Hyundai Engineeringnstruction 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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Hyundai Engineeringnstruction Co Ending Cash Position Chart

Hyundai Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,586,007.00

3,186,842.00

2,926,856.00

3,973,897.00

4,205,665.00

Hyundai Engineeringnstruction 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															3,502,211.00	3,569,585.00	3,233,712.00	4,205,665.00	3,213,209.00

Hyundai Engineeringnstruction 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.

Hyundai Engineeringnstruction 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
	=	3973897	+	231768
	=	4,205,665

Hyundai Engineeringnstruction 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
	=	4205665	+	-992456
	=	3,213,209

Hyundai Engineeringnstruction Co Ending Cash Position Related Terms

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Hyundai Engineeringnstruction Co (XKRX:000720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hyundai Engineering & Construction Co Ltd (XKRX:000720) » Definitions » Ending Cash Position

Traded in Other Exchanges

000725:Korea

Address

Hyundai Building 75, Yulgok-ro, Jongno-gu, Seoul, KOR, 110920

Website

http://en.hdec.kr

Hyundai Engineering & Construction Co Ltd works in the construction industry, and has completed civil, building, plant, and energy projects. It constructs buildings, structures, and infrastructure primarily geared toward transportation, power stations, gas facilities, and real estate. The company operates four business segments: building works, civil works, plant works/electrical works, and other. Procuring materials and delivering timely performance to develop large, complex structures are focuses of the business. The company has a strong sales presence in its home country of Korea, but it derives the majority of its sales from international projects in Asia, Africa, and other regions.

Hyundai Engineeringnstruction Co (XKRX:000720) Headlines

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