Hyundai Everdigm (XKRX:041440) Ending Cash Position : ₩9,571 Mil (As of Dec. 2023)

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What is Hyundai Everdigm Ending Cash Position?

Hyundai Everdigm's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩9,571 Mil.

Hyundai Everdigm's quarterly Ending Cash Position declined from Jun. 2023 (₩6,525 Mil) to Sep. 2023 (₩2,125 Mil) but then increased from Sep. 2023 (₩2,125 Mil) to Dec. 2023 (₩9,571 Mil).

Hyundai Everdigm's annual Ending Cash Position declined from Dec. 2021 (₩5,349 Mil) to Dec. 2022 (₩4,382 Mil) but then increased from Dec. 2022 (₩4,382 Mil) to Dec. 2023 (₩9,571 Mil).

Hyundai Everdigm Ending Cash Position Historical Data

The historical data trend for Hyundai Everdigm'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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Hyundai Everdigm Ending Cash Position Chart

Hyundai Everdigm Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,300.31

4,014.79

5,349.39

4,381.71

9,570.67

Hyundai Everdigm Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,381.71	4,271.40	6,525.29	2,125.50	9,570.67

Hyundai Everdigm 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.

Hyundai Everdigm'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
	=	4381.708	+	5188.96
	=	9,571

Hyundai Everdigm's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2125.497	+	7445.171
	=	9,571

Hyundai Everdigm Ending Cash Position Related Terms

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Hyundai Everdigm (XKRX:041440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyundai Everdigm Corp (XKRX:041440) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

332-3 Janggwan-ri, Jincheon-eub, Jincheon-gun, Chungbuk, KOR, 365-802

Website

https://www.hyundaieverdigm.com

Hyundai Everdigm Corp is engaged in producing and selling construction and mining equipment, and rescue products in South Korea and internationally. The company offers Concrete Pumps, Attachment, Tower Cranes, Telescopic Cranes, Blast-hole drill rigs, and Special vehicles among others.

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