Hanwha (XKRX:000880) Cash And Cash Equivalents : ₩0 Mil (As of Mar. 2024)

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What is Hanwha Cash And Cash Equivalents?

Hanwha's quarterly cash and cash equivalents declined from Sep. 2023 (₩5,957,083.00 Mil) to Dec. 2023 (₩4,909,149.00 Mil) but then stayed the same from Dec. 2023 (₩4,909,149.00 Mil) to Mar. 2024 (₩0.00 Mil).

Hanwha's annual cash and cash equivalents increased from Dec. 2021 (₩5,496,492.00 Mil) to Dec. 2022 (₩6,673,028.00 Mil) but then declined from Dec. 2022 (₩6,673,028.00 Mil) to Dec. 2023 (₩4,909,149.00 Mil).

Hanwha Cash And Cash Equivalents Historical Data

The historical data trend for Hanwha's Cash And Cash Equivalents 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.

Hanwha Cash And Cash Equivalents Chart

Hanwha Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,512,676.00

4,279,157.00

5,496,492.00

6,673,028.00

4,909,149.00

Hanwha Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,055,619.00	5,494,522.00	5,957,083.00	4,909,149.00	-

Hanwha Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Hanwha (XKRX:000880) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Hanwha Cash And Cash Equivalents Related Terms

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Hanwha (XKRX:000880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hanwha Corp (XKRX:000880) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

00088K:Korea 000885:Korea

Address

1 Janggyo-dong, Jung-gu, Seoul, KOR, 100-797

Website

https://www.hanwhacorp.co.kr

Hanwha Corp is a global manufacturing and trading company. The company operates in four business areas - Explosives, Defense, Trading, and Machinery. Explosives Division offers a wide range of explosives products and services via three business units: chemical unit, cladding unit, and the fireworks promotion unit. Trading Division engages in trading various products ranging from raw materials to consumer goods, wood pallet manufacturing, landfill gas generation, solar power systems, and other new and renewable energy businesses. Machinery Division offers machine tools, factory automation and plant and machinery. Under its Defense Division, it offers precision-guided munitions, advanced ammunition, and unmanned systems and underwater surveillance equipment.

Hanwha (XKRX:000880) Headlines

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