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Hydro Lithium (XKRX:101670) Ending Cash Position : ₩3,483 Mil (As of Mar. 2024)


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What is Hydro Lithium Ending Cash Position?

Hydro Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,483 Mil.

Hydro Lithium's quarterly Ending Cash Position declined from Sep. 2023 (₩24,529 Mil) to Dec. 2023 (₩2,764 Mil) but then increased from Dec. 2023 (₩2,764 Mil) to Mar. 2024 (₩3,483 Mil).

Hydro Lithium's annual Ending Cash Position increased from Dec. 2021 (₩1,937 Mil) to Dec. 2022 (₩19,034 Mil) but then declined from Dec. 2022 (₩19,034 Mil) to Dec. 2023 (₩2,764 Mil).

Hydro Lithium Ending Cash Position Historical Data

The historical data trend for Hydro Lithium'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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Hydro Lithium Ending Cash Position Chart

Hydro Lithium 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 8,136.38 7,629.45 1,936.51 19,034.02 2,763.63

Hydro Lithium 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 12,021.92 3,736.24 24,529.07 2,763.63 3,482.51

Hydro Lithium 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.

Hydro Lithium'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
=18950.265+-16186.637
=2,764

Hydro Lithium'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
=2763.629+718.884
=3,483

Hydro Lithium Ending Cash Position Related Terms

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Hydro Lithium (XKRX:101670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hydro Lithium Inc (XKRX:101670) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894
Website
http://www.korease.co.kr
Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

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