Hanil Hyundai Cement (XKRX:006390) Ending Cash Position : ₩79,121 Mil (As of Mar. 2024)

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What is Hanil Hyundai Cement Ending Cash Position?

Hanil Hyundai Cement's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩79,121 Mil.

Hanil Hyundai Cement's quarterly Ending Cash Position increased from Sep. 2023 (₩68,615 Mil) to Dec. 2023 (₩76,135 Mil) and increased from Dec. 2023 (₩76,135 Mil) to Mar. 2024 (₩79,121 Mil).

Hanil Hyundai Cement's annual Ending Cash Position increased from Dec. 2021 (₩9,310 Mil) to Dec. 2022 (₩50,372 Mil) and increased from Dec. 2022 (₩50,372 Mil) to Dec. 2023 (₩76,135 Mil).

Hanil Hyundai Cement Ending Cash Position Historical Data

The historical data trend for Hanil Hyundai Cement'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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Hanil Hyundai Cement Ending Cash Position Chart

Hanil Hyundai Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,098.30

11,169.42

9,310.12

50,372.42

76,134.86

Hanil Hyundai Cement 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															74,878.02	98,293.93	68,615.13	76,134.86	79,121.36

Hanil Hyundai Cement 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.

Hanil Hyundai Cement'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
	=	50372.419	+	25762.44
	=	76,135

Hanil Hyundai Cement'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
	=	76134.859	+	2986.497
	=	79,121

Hanil Hyundai Cement Ending Cash Position Related Terms

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Hanil Hyundai Cement (XKRX:006390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hanil Hyundai Cement (XKRX:006390) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

330 Gangnam-daero, Gangnam-gu, Seoul, KOR, 137-070

Website

http://www.hdcement.co.kr

Hanil Hyundai Cement Co Ltd manufactures and supplies a number of special-purpose cements and focuses on R&D. The company also acquired Portland Cement 1st KS Certificate and successfully developed sulfate-resisting cements.

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