Hanil Cement Co (XKRX:300720) Ending Cash Position : ₩265,156 Mil (As of Mar. 2024)

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What is Hanil Cement Co Ending Cash Position?

Hanil Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩265,156 Mil.

Hanil Cement Co's quarterly Ending Cash Position increased from Sep. 2023 (₩148,171 Mil) to Dec. 2023 (₩195,623 Mil) and increased from Dec. 2023 (₩195,623 Mil) to Mar. 2024 (₩265,156 Mil).

Hanil Cement Co's annual Ending Cash Position increased from Dec. 2021 (₩36,224 Mil) to Dec. 2022 (₩124,660 Mil) and increased from Dec. 2022 (₩124,660 Mil) to Dec. 2023 (₩195,623 Mil).

Hanil Cement Co Ending Cash Position Historical Data

The historical data trend for Hanil Cement 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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Hanil Cement Co Ending Cash Position Chart

Hanil Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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109,900.63

38,302.39

36,224.06

124,660.31

195,623.24

Hanil Cement 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															180,740.60	197,654.02	148,171.19	195,623.24	265,156.07

Hanil Cement 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.

Hanil Cement 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
	=	124660.309	+	70962.931
	=	195,623

Hanil Cement 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
	=	195623.24	+	69532.831
	=	265,156

Hanil Cement Co Ending Cash Position Related Terms

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Hanil Cement Co (XKRX:300720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hanil Cement Co Ltd (XKRX:300720) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

330 Gangnam-daero, Gangnam-gu, Seoul, KOR

Website

https://www.hanilcement.com

Hanil Cement Co Ltd is a Korean cement company. The company offers cement, special cement, ready-mixed concrete, and high-solidity admixture.

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