Hanwha Galleria Co (XKRX:452260) Cash, Cash Equivalents, Marketable Securities : ₩66,675 Mil (As of Jun. 2024)

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What is Hanwha Galleria Co Cash, Cash Equivalents, Marketable Securities?

Hanwha Galleria Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (₩72,711.72 Mil) to Mar. 2024 (₩52,908.58 Mil) but then increased from Mar. 2024 (₩52,908.58 Mil) to Jun. 2024 (₩66,675.11 Mil).

Hanwha Galleria Co's annual cash, cash equivalents, marketable securities stayed the same from . 20 (₩0.00 Mil) to . 20 (₩0.00 Mil) but then increased from . 20 (₩0.00 Mil) to Dec. 2023 (₩72,711.72 Mil).

Hanwha Galleria Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hanwha Galleria Co's Cash, Cash Equivalents, Marketable Securities 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 Galleria Co Cash, Cash Equivalents, Marketable Securities Chart

Hanwha Galleria Co Annual Data

Trend

Dec23

Cash, Cash Equivalents, Marketable Securities

72,711.72

Hanwha Galleria Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			56,257.61	108,379.51	72,711.72	52,908.58	66,675.11

Hanwha Galleria Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Hanwha Galleria Co (XKRX:452260) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Hanwha Galleria Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Hanwha Galleria Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR

Website

https://www.hanwhagalleria.co.kr

Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

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