Hanatour Service (XKRX:039130) Beginning Cash Position : ₩102,156 Mil (As of Dec. 2024)

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What is Hanatour Service Beginning Cash Position?

Hanatour Service's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₩102,156 Mil.

Hanatour Service's quarterly Beginning Cash Position declined from Jun. 2024 (₩160,971 Mil) to Sep. 2024 (₩81,422 Mil) but then increased from Sep. 2024 (₩81,422 Mil) to Dec. 2024 (₩102,156 Mil).

Hanatour Service's annual Beginning Cash Position declined from Dec. 2022 (₩105,687 Mil) to Dec. 2023 (₩92,497 Mil) but then increased from Dec. 2023 (₩92,497 Mil) to Dec. 2024 (₩118,665 Mil).

Hanatour Service Beginning Cash Position Historical Data

The historical data trend for Hanatour Service's Beginning 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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Hanatour Service Beginning Cash Position Chart

Hanatour Service Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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110,828.12

102,492.30

105,686.90

92,497.22

118,664.73

Hanatour Service Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															75,945.57	118,664.73	160,970.79	81,421.73	102,156.11

Hanatour Service Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Hanatour Service Beginning Cash Position Related Terms

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Hanatour Service Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hanatour Service Inc (XKRX:039130) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

41, Insadong 5-gil, Jonro-gu, Seoul, KOR, 110-160

Website

http://www.hanatourcompany.com

Hanatour Service Inc is one of the largest Korean travel company serving the leisure industry. It provides travel packages of various styles aimed at meeting customer requirements. The company manages booking services through its online portal offering airline travel service, and hotel reservation options. It generates revenues through the sale of tour packages that it designs for specific customers.

Hanatour Service Headlines

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