H.PIO Co (XKRX:357230) Ending Cash Position : ₩26,954 Mil (As of Mar. 2024)

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What is H.PIO Co Ending Cash Position?

H.PIO Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩26,954 Mil.

H.PIO Co's quarterly Ending Cash Position declined from Sep. 2023 (₩32,819 Mil) to Dec. 2023 (₩28,090 Mil) and declined from Dec. 2023 (₩28,090 Mil) to Mar. 2024 (₩26,954 Mil).

H.PIO Co's annual Ending Cash Position increased from Dec. 2020 (₩19,732 Mil) to Dec. 2021 (₩46,514 Mil) but then declined from Dec. 2021 (₩46,514 Mil) to Dec. 2022 (₩27,943 Mil).

H.PIO Co Ending Cash Position Historical Data

The historical data trend for H.PIO 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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H.PIO Co Ending Cash Position Chart

H.PIO Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

10,091.89

19,732.34

46,513.63

27,943.11

H.PIO Co Quarterly Data
	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												20,880.29	26,704.63	32,819.36	28,089.56	26,953.71

H.PIO 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.

H.PIO Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46513.626	+	-18570.516
	=	27,943

H.PIO 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
	=	28089.56	+	-1135.854
	=	26,954

H.PIO Co Ending Cash Position Related Terms

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H.PIO Co (XKRX:357230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » H.PIO Co Ltd (XKRX:357230) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

115 Yangpyeongro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.denps.com

H.PIO Co Ltd runs a health functional food business centering on its own premium brand Denps based in Northern Europe.

H.PIO Co (XKRX:357230) Headlines

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