Humax Co (XKRX:115160) Cash And Cash Equivalents : ₩30,723 Mil (As of Sep. 2024)

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What is Humax Co Cash And Cash Equivalents?

Humax Co's quarterly cash and cash equivalents declined from Mar. 2024 (₩45,680.55 Mil) to Jun. 2024 (₩27,802.34 Mil) but then increased from Jun. 2024 (₩27,802.34 Mil) to Sep. 2024 (₩30,722.75 Mil).

Humax Co's annual cash and cash equivalents declined from Dec. 2021 (₩94,190.07 Mil) to Dec. 2022 (₩40,683.92 Mil) and declined from Dec. 2022 (₩40,683.92 Mil) to Dec. 2023 (₩36,891.49 Mil).

Humax Co Cash And Cash Equivalents Historical Data

The historical data trend for Humax Co'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.

Humax Co Cash And Cash Equivalents Chart

Humax Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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89,359.92

92,333.00

94,190.07

40,683.92

36,891.49

Humax Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															27,816.59	36,891.49	45,680.55	27,802.34	30,722.75

Humax Co 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.

Humax Co (XKRX:115160) 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.

Humax Co Cash And Cash Equivalents Related Terms

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Humax Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Humax Co Ltd (XKRX:115160) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

HUMAX Village 11-4, Sunae-dong, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 463-825

Website

http://www.humaxdigital.com

Humax Co Ltd is a gateway developer dedicated to providing better content delivery systems for the consumers through continuous research, development, and innovations. It manufactures electronic equipment and image processing systems such as set-top box, with over 20 overseas subsidiaries and branches across the globe. It offers high-definition set-top box; multi room TV products to experience a whole new way to enjoy TV and online entertainment and smart home product to see and hear what's happening in the home through the smartphone, tablet, computer, and TV screen. Its products are sold within Korea and to the international market as well.

Humax Co Headlines

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