Hotel Shilla Co (XKRX:008770) Ending Cash Position : ₩587,359 Mil (As of Mar. 2024)

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What is Hotel Shilla Co Ending Cash Position?

Hotel Shilla Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩587,359 Mil.

Hotel Shilla Co's quarterly Ending Cash Position declined from Sep. 2023 (₩462,802 Mil) to Dec. 2023 (₩411,692 Mil) but then increased from Dec. 2023 (₩411,692 Mil) to Mar. 2024 (₩587,359 Mil).

Hotel Shilla Co's annual Ending Cash Position increased from Dec. 2021 (₩242,874 Mil) to Dec. 2022 (₩534,098 Mil) but then declined from Dec. 2022 (₩534,098 Mil) to Dec. 2023 (₩411,692 Mil).

Hotel Shilla Co Ending Cash Position Historical Data

The historical data trend for Hotel Shilla 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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Hotel Shilla Co Ending Cash Position Chart

Hotel Shilla Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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508,299.59

240,173.92

242,874.41

534,097.78

411,692.32

Hotel Shilla 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															731,294.07	216,551.75	462,802.19	411,692.32	587,358.82

Hotel Shilla 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.

Hotel Shilla 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
	=	534097.782	+	-122405.465
	=	411,692

Hotel Shilla 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
	=	411692.317	+	175666.505
	=	587,359

Hotel Shilla Co Ending Cash Position Related Terms

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Hotel Shilla Co (XKRX:008770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hotel Shilla Co Ltd (XKRX:008770) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

008775:Korea

Address

202 Jangchung-Dong 2-ga, Jung-gu, Seoul, KOR, 100-856

Website

http://www.shilla.net

Hotel Shilla Co Ltd is a Korea based company operating in the hospitality sector. It operates hotels including The Shilla Seoul. The Shilla Jeju, and Shilla Stay.

Hotel Shilla Co (XKRX:008770) Headlines

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