GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hyundai Elevator Co Ltd (XKRX:017800) » Definitions » Ending Cash Position

Hyundai Elevator Co (XKRX:017800) Ending Cash Position : ₩419,506 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Hyundai Elevator Co Ending Cash Position?

Hyundai Elevator Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩419,506 Mil.

Hyundai Elevator Co's quarterly Ending Cash Position increased from Sep. 2023 (₩230,284 Mil) to Dec. 2023 (₩387,609 Mil) and increased from Dec. 2023 (₩387,609 Mil) to Mar. 2024 (₩419,506 Mil).

Hyundai Elevator Co's annual Ending Cash Position declined from Dec. 2021 (₩361,877 Mil) to Dec. 2022 (₩183,398 Mil) but then increased from Dec. 2022 (₩183,398 Mil) to Dec. 2023 (₩387,609 Mil).


Hyundai Elevator Co Ending Cash Position Historical Data

The historical data trend for Hyundai Elevator 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.

Hyundai Elevator Co Ending Cash Position Chart

Hyundai Elevator 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 260,934.54 437,195.79 361,877.20 183,397.56 387,608.85

Hyundai Elevator 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 181,366.02 217,301.87 230,284.47 387,608.85 419,505.57

Hyundai Elevator 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 Elevator 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
=183397.56+204211.286
=387,609

Hyundai Elevator 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
=387608.846+31896.721
=419,506


Hyundai Elevator Co Ending Cash Position Related Terms

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


Hyundai Elevator Co (XKRX:017800) Business Description

Traded in Other Exchanges
N/A
Address
San 136-1 Ami-ri, Bubal-eup, Icheon, Gyeonggi, KOR, 467-734
Hyundai Elevator Co Ltd, which is an affiliate of Hyundai Group, is a South Korea-based company that provides moving solutions. The company designs, installs and maintains elevators, escalators, moving walkways, automated material handling systems, parking systems for cars and bikes, platform screen doors, auto-sliding canopy, gap-zero and others. The company's products are used in shopping centers, hotels, department stores, airports, subways, large-scale sporting facilities, train stations, bus terminals, distribution centers, cold storage facilities, air cargo systems, and others.

Hyundai Elevator Co (XKRX:017800) Headlines

No Headlines