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HL Holdings (XKRX:060980) Beginning Cash Position : ₩95,957 Mil (As of Mar. 2025)


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What is HL Holdings Beginning Cash Position?

HL Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩95,957 Mil.

HL Holdings's quarterly Beginning Cash Position increased from Sep. 2024 (₩125,160 Mil) to Dec. 2024 (₩223,147 Mil) but then declined from Dec. 2024 (₩223,147 Mil) to Mar. 2025 (₩95,957 Mil).

HL Holdings's annual Beginning Cash Position declined from Dec. 2022 (₩168,537 Mil) to Dec. 2023 (₩139,222 Mil) but then increased from Dec. 2023 (₩139,222 Mil) to Dec. 2024 (₩175,372 Mil).

HL Holdings Beginning Cash Position Historical Data

The historical data trend for HL Holdings'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.

* Premium members only.

HL Holdings Beginning Cash Position Chart

HL Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113,213.85 141,753.80 168,537.21 139,221.89 175,372.09

HL Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 175,372.09 137,909.53 125,160.16 223,147.18 95,956.85

HL Holdings 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.

HL Holdings Beginning Cash Position Related Terms

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HL Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HL Holdings Corp (XKRX:060980) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
46 Giheungdanji-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR
Website
http://www.hallaholdings.com
HL Holdings Corp is an investment holding company. The company along with its subsidiaries is engaged manufacturing and distribution of auto parts. In addition, it is also engaged in various other fields such as construction, logistics, education, and sports. Geographically the company operates through South Korea, however, it also expanded it a business to the region of America, China, Europe, and in other regions.

HL Holdings Headlines

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