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HY-LOK (XKRX:013030) Ending Cash Position : ₩182,205 Mil (As of Mar. 2024)


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What is HY-LOK Ending Cash Position?

HY-LOK's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩182,205 Mil.

HY-LOK's quarterly Ending Cash Position increased from Sep. 2023 (₩137,429 Mil) to Dec. 2023 (₩170,179 Mil) and increased from Dec. 2023 (₩170,179 Mil) to Mar. 2024 (₩182,205 Mil).

HY-LOK's annual Ending Cash Position declined from Dec. 2021 (₩66,057 Mil) to Dec. 2022 (₩55,323 Mil) but then increased from Dec. 2022 (₩55,323 Mil) to Dec. 2023 (₩170,179 Mil).

HY-LOK Ending Cash Position Historical Data

The historical data trend for HY-LOK'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.

* Premium members only.

HY-LOK Ending Cash Position Chart

HY-LOK 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 24,567.43 38,295.47 66,056.91 55,323.48 170,178.98

HY-LOK 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 151,900.84 131,988.86 137,429.09 170,178.98 182,205.41

HY-LOK 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.

HY-LOK'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
=55323.478+114855.5
=170,179

HY-LOK'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
=170178.978+12026.431
=182,205

HY-LOK Ending Cash Position Related Terms

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HY-LOK (XKRX:013030) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HY-LOK Corp (XKRX:013030) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1467-1, Songjeong-Dong, Gangseo-Gu, Busan, KOR, 618-817
Website
http://www.hy-lok.com
HY-LOK Corp is involved in the manufacturing and distribution of Fittings, Valves and Package solutions. Its products include Hy-Lok fittings, High-pressure fittings, Needle valve, Manifold valve, Air piping module, and Air manifolds. The company provides its products and solutions to Offshore, LNG, Petrochemical, Powerplant, Rolling stock, Semi-conductor, Machinery, and Aerospace and defense industries.

HY-LOK (XKRX:013030) Headlines

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