Hyundai Mobis Co (XKRX:012330) Ending Cash Position : ₩5,079,414 Mil (As of Dec. 2023)

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What is Hyundai Mobis Co Ending Cash Position?

Hyundai Mobis Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩5,079,414 Mil.

Hyundai Mobis Co's quarterly Ending Cash Position increased from Jun. 2023 (₩4,810,939 Mil) to Sep. 2023 (₩4,890,818 Mil) and increased from Sep. 2023 (₩4,890,818 Mil) to Dec. 2023 (₩5,079,414 Mil).

Hyundai Mobis Co's annual Ending Cash Position declined from Dec. 2021 (₩4,155,989 Mil) to Dec. 2022 (₩4,088,248 Mil) but then increased from Dec. 2022 (₩4,088,248 Mil) to Dec. 2023 (₩5,079,414 Mil).

Hyundai Mobis Co Ending Cash Position Historical Data

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

Hyundai Mobis Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,341,977.00

4,202,436.00

4,155,989.00

4,088,248.00

5,079,414.00

Hyundai Mobis Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,088,248.00	5,167,420.00	4,810,939.00	4,890,818.00	5,079,414.00

Hyundai Mobis 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 Mobis 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
	=	4088248	+	991166
	=	5,079,414

Hyundai Mobis Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4890818	+	188596
	=	5,079,414

Hyundai Mobis Co Ending Cash Position Related Terms

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Hyundai Mobis Co (XKRX:012330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Mobis Co Ltd (XKRX:012330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

203, Teheran-ro, Gangnam-gu, Seoul, KOR, 06141

Website

http://www.mobis.co.kr

Hyundai Mobis is an automotive parts manufacturer. Its business segments are: automobile modules, major automobile parts, aftersales parts, and accessories. The automobiles modules division manufactures and supplies chassis modules, cockpit modules, and front-end modules. The major automobile parts segment offers safety systems, braking systems, steering systems, lamp systems, air suspension systems, audio systems, and AV Navigation systems. The aftersales parts segment streamlines logistics hubs and establishes high-tech distribution systems.

Hyundai Mobis Co (XKRX:012330) Headlines

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