GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hanwha Aerospace Co Ltd (XKRX:012450) » Definitions » Ending Cash Position

Hanwha Aerospace Co (XKRX:012450) Ending Cash Position : ₩1,971,018 Mil (As of Mar. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Hanwha Aerospace Co Ending Cash Position?

Hanwha Aerospace Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,971,018 Mil.

Hanwha Aerospace Co's quarterly Ending Cash Position declined from Sep. 2023 (₩1,983,209 Mil) to Dec. 2023 (₩1,806,359 Mil) but then increased from Dec. 2023 (₩1,806,359 Mil) to Mar. 2024 (₩1,971,018 Mil).

Hanwha Aerospace Co's annual Ending Cash Position increased from Dec. 2021 (₩2,528,070 Mil) to Dec. 2022 (₩3,069,830 Mil) but then declined from Dec. 2022 (₩3,069,830 Mil) to Dec. 2023 (₩1,806,359 Mil).


Hanwha Aerospace Co Ending Cash Position Historical Data

The historical data trend for Hanwha Aerospace 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.

Hanwha Aerospace Co Ending Cash Position Chart

Hanwha Aerospace 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 1,000,121.61 1,330,706.43 2,528,070.09 3,069,829.74 1,806,358.65

Hanwha Aerospace 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 2,254,766.77 2,218,785.75 1,983,208.77 1,806,358.65 1,971,017.67

Hanwha Aerospace 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.

Hanwha Aerospace 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
=3069829.737+-1263471.088
=1,806,359

Hanwha Aerospace 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
=1806358.649+164659.02
=1,971,018


Hanwha Aerospace Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hanwha Aerospace Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hanwha Aerospace Co (XKRX:012450) Business Description

Traded in Other Exchanges
N/A
Address
1204, Changwon-daero, Seongsan-gu, Changwon-si, Gyeongnam-do, KOR
Hanwha Aerospace is an aircraft engine manufacturer in South Korea. It has two business divisions: aircraft engine and aero mechanical system. Through the aircraft engine division, the company is engaged in precision machining specialized to develop, manufacture, and maintain aircraft engines. The aero mechanical system division supplies aerospace and defense companies for building hydraulic parts, flight control actuators, and fuel systems. The firm previously operated under the name Hanwha Techwin.

Hanwha Aerospace Co (XKRX:012450) Headlines

No Headlines