Hyundai Hyms Co (XKRX:460930) Cash And Cash Equivalents : ₩39,928 Mil (As of Mar. 2025)

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What is Hyundai Hyms Co Cash And Cash Equivalents?

Hyundai Hyms Co's quarterly cash and cash equivalents increased from Sep. 2024 (₩28,348.53 Mil) to Dec. 2024 (₩36,765.38 Mil) and increased from Dec. 2024 (₩36,765.38 Mil) to Mar. 2025 (₩39,928.09 Mil).

Hyundai Hyms Co's annual cash and cash equivalents increased from Dec. 2022 (₩3,070.55 Mil) to Dec. 2023 (₩6,483.61 Mil) and increased from Dec. 2023 (₩6,483.61 Mil) to Dec. 2024 (₩36,765.38 Mil).

Hyundai Hyms Co Cash And Cash Equivalents Historical Data

The historical data trend for Hyundai Hyms 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.

Hyundai Hyms Co Cash And Cash Equivalents Chart

Hyundai Hyms Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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25,661.86

13,971.00

3,070.55

6,483.61

36,765.38

Hyundai Hyms Co Quarterly Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial														23,353.22	40,086.39	28,348.53	36,765.38	39,928.09

Hyundai Hyms 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.

Hyundai Hyms Co (XKRX:460930) 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.

Hyundai Hyms Co Cash And Cash Equivalents Related Terms

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Hyundai Hyms Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hyundai Hyms Co Ltd (XKRX:460930) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Ulsan Techno Park Automotive and Shipbuilding Technology Center, 21 Maegoksaneop-ro, Buk-gu, Ulsan Metropolitan, KOR

Website

http://www.hyms.kr

Hyundai Hyms Co Ltd is a company whose main business is business-to-business specializing in the production of ship blocks, piping, and shipbuilding equipment, also its involved in manufacturing and sales of ship parts and steel products.

Hyundai Hyms Co Headlines

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