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Hyundai Ht Co (XKRX:039010) Ending Cash Position : ₩14,039 Mil (As of Mar. 2024)


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What is Hyundai Ht Co Ending Cash Position?

Hyundai Ht Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩14,039 Mil.

Hyundai Ht Co's quarterly Ending Cash Position increased from Sep. 2023 (₩8,278 Mil) to Dec. 2023 (₩12,707 Mil) and increased from Dec. 2023 (₩12,707 Mil) to Mar. 2024 (₩14,039 Mil).

Hyundai Ht Co's annual Ending Cash Position declined from Dec. 2021 (₩11,214 Mil) to Dec. 2022 (₩10,968 Mil) but then increased from Dec. 2022 (₩10,968 Mil) to Dec. 2023 (₩12,707 Mil).

Hyundai Ht Co Ending Cash Position Historical Data

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

Hyundai Ht 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 8,692.91 15,457.22 11,213.57 10,968.41 12,706.98

Hyundai Ht 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 9,207.46 8,155.26 8,277.61 12,706.98 14,039.06

Hyundai Ht 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 Ht 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
=10968.412+1738.569
=12,707

Hyundai Ht 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
=12706.981+1332.076
=14,039

Hyundai Ht Co Ending Cash Position Related Terms

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Hyundai Ht Co (XKRX:039010) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hyundai Ht Co Ltd (XKRX:039010) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
107, Yeouidaebang-ro, Yeongdeungpo-gu, Seoul, KOR
Website
https://www.hyundaiht.co.kr
Hyundai Ht Co Ltd operates in the communication equipment industry in South Korea. The products offered by the company include integrated home management, smart security, vehicle arrival alert, courier arrival alert, CCTV monitoring, elevator call, and vehicle location checking.

Hyundai Ht Co (XKRX:039010) Headlines

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