Hansung Cleantech Co (XKRX:066980) Ending Cash Position : ₩12,872 Mil (As of Mar. 2024)

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What is Hansung Cleantech Co Ending Cash Position?

Hansung Cleantech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,872 Mil.

Hansung Cleantech Co's quarterly Ending Cash Position declined from Sep. 2023 (₩12,036 Mil) to Dec. 2023 (₩11,187 Mil) but then increased from Dec. 2023 (₩11,187 Mil) to Mar. 2024 (₩12,872 Mil).

Hansung Cleantech Co's annual Ending Cash Position increased from Dec. 2021 (₩10,314 Mil) to Dec. 2022 (₩18,131 Mil) but then declined from Dec. 2022 (₩18,131 Mil) to Dec. 2023 (₩11,187 Mil).

Hansung Cleantech Co Ending Cash Position Historical Data

The historical data trend for Hansung Cleantech 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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Hansung Cleantech Co Ending Cash Position Chart

Hansung Cleantech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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106,120.28

27,481.96

10,314.22

18,130.88

11,186.77

Hansung Cleantech 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															28,936.12	28,303.22	12,036.22	11,186.77	12,871.77

Hansung Cleantech 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.

Hansung Cleantech 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
	=	18130.882	+	-6944.111
	=	11,187

Hansung Cleantech 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
	=	11186.772	+	1684.999
	=	12,872

Hansung Cleantech Co Ending Cash Position Related Terms

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Hansung Cleantech Co (XKRX:066980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hansung Cleantech Co Ltd (XKRX:066980) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

6th Floor, Nonhyeon Building, 556 Gangnam-daero, Gangnam-gu, Seoul, KOR, 70228

Website

http://en.hscleantech.com

Hansung Cleantech Co Ltd is a leading environmental solution provider. It has developed economical and efficient systems for the treatment and supply of industrial water, potable water, demineralized water (demi-water), and ultrapure water. It is supplying water treatment systems and related devices in line with the required level of customers based on its rich experiences in a wide variety of industries including electric and electronic, petrochemical, power, and pharmaceutical industries. The company strives to carry out the Design, Installation, and Management of efficient and high-quality processes to provide more convenience for customers.

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