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HLB Global Co (XKRX:003580) Ending Cash Position : ₩17,904 Mil (As of Mar. 2024)


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What is HLB Global Co Ending Cash Position?

HLB Global Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩17,904 Mil.

HLB Global Co's quarterly Ending Cash Position declined from Sep. 2023 (₩10,023 Mil) to Dec. 2023 (₩9,349 Mil) but then increased from Dec. 2023 (₩9,349 Mil) to Mar. 2024 (₩17,904 Mil).

HLB Global Co's annual Ending Cash Position increased from Dec. 2021 (₩8,687 Mil) to Dec. 2022 (₩15,629 Mil) but then declined from Dec. 2022 (₩15,629 Mil) to Dec. 2023 (₩9,349 Mil).

HLB Global Co Ending Cash Position Historical Data

The historical data trend for HLB Global 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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HLB Global Co Ending Cash Position Chart

HLB Global 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 18,616.76 14,645.15 8,686.96 15,629.42 9,348.58

HLB Global 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 17,764.52 19,231.68 10,023.04 9,348.58 17,904.29

HLB Global 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.

HLB Global 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
=15629.417+-6280.84
=9,349

HLB Global 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
=9348.577+8555.717
=17,904

HLB Global Co Ending Cash Position Related Terms

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HLB Global Co (XKRX:003580) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » HLB Global Co Ltd (XKRX:003580) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
438-17 Seohae-daero, Sinheung-dong, Jung-gu, Incheon, KOR
Website
http://www.nextscience.co.kr
HLB Global Co Ltd is engaged in multiple businesses including Sea mining, Fermented beverage production and sales, Biopharmaceutical development, and Eco-friendly Green Wall Creation Project.

HLB Global Co (XKRX:003580) Headlines

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