HLB Co (XKRX:028300) Ending Cash Position : ₩114,696 Mil (As of Mar. 2024)

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What is HLB Co Ending Cash Position?

HLB Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩114,696 Mil.

HLB Co's quarterly Ending Cash Position declined from Sep. 2023 (₩138,355 Mil) to Dec. 2023 (₩108,888 Mil) but then increased from Dec. 2023 (₩108,888 Mil) to Mar. 2024 (₩114,696 Mil).

HLB Co's annual Ending Cash Position increased from Dec. 2021 (₩99,797 Mil) to Dec. 2022 (₩195,695 Mil) but then declined from Dec. 2022 (₩195,695 Mil) to Dec. 2023 (₩108,888 Mil).

HLB Co Ending Cash Position Historical Data

The historical data trend for HLB 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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HLB Co Ending Cash Position Chart

HLB Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40,855.24

220,677.82

99,796.60

195,695.15

108,888.42

HLB 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															242,538.80	210,579.24	138,354.89	108,888.42	114,696.06

HLB 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.

HLB 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
	=	195695.148	+	-86806.729
	=	108,888

HLB 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
	=	108888.42	+	5807.636
	=	114,696

HLB Co Ending Cash Position Related Terms

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HLB Co (XKRX:028300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HLB Co Ltd (XKRX:028300) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

216-53 Dangwol-ro, Onsan-eup, Ulju-gun, Ulsan, KOR, 216-53

Website

http://www.hlbkorea.com

HLB Co Ltd is engaged in the manufacture of lifeboats, special ships, safety goods, and engines. It is also engaged in pipe business and bio-technology business.

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