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LG H&H (XKRX:051905) Ending Cash Position : ₩961,507 Mil (As of Mar. 2024)


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What is LG H&H Ending Cash Position?

LG H&H's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩961,507 Mil.

LG H&H's quarterly Ending Cash Position declined from Sep. 2023 (₩913,380 Mil) to Dec. 2023 (₩910,348 Mil) but then increased from Dec. 2023 (₩910,348 Mil) to Mar. 2024 (₩961,507 Mil).

LG H&H's annual Ending Cash Position declined from Dec. 2021 (₩734,521 Mil) to Dec. 2022 (₩655,093 Mil) but then increased from Dec. 2022 (₩655,093 Mil) to Dec. 2023 (₩910,348 Mil).

LG H&H Ending Cash Position Historical Data

The historical data trend for LG H&H'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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LG H&H Ending Cash Position Chart

LG H&H 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 647,104.06 434,105.46 734,520.61 655,092.56 910,348.04

LG H&H 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 780,115.72 877,111.88 913,379.68 910,348.04 961,506.83

LG H&H 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.

LG H&H'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
=655092.563+255255.475
=910,348

LG H&H'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
=910348.037+51158.789
=961,507

LG H&H Ending Cash Position Related Terms

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LG H&H (XKRX:051905) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LG H&H (XKRX:051905) » Definitions » Ending Cash Position
Comparable Companies
XKRX:090430 XKRX:002790 XKRX:192820 XKRX:214370 XKRX:161890 XKRX:352480 XKRX:018250 XKRX:237880 XKRX:200130 XKRX:257720 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
051900:Korea
Address
58 Saemunan-ro Jonno-g, Seoul, KOR, 110-783
Website
http://www.lghnh.com
LG H&H is a producer of household and personal-care products. It has three main product segments: the beauty segment, the health segment, and the refreshing segment. In the beauty segment, the most well-known brands are Su:m (based on natural fermentation technology), OHUI (incorporating stem cell technology), Whoo, and Belif (based on a medicinal plant). The health segment has six main product categories: oral care, personal care, paper-based products, hair care, laundry, and household care. The refreshing segment includes bottled water, sparking water, juice, lifestyle beverages, sports beverages, tea, and coffee.

LG H&H (XKRX:051905) Headlines

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