Ee-Hwa Construction Co (XKRX:001840) Ending Cash Position : ₩64 Mil (As of Mar. 2024)

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What is Ee-Hwa Construction Co Ending Cash Position?

Ee-Hwa Construction Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩64 Mil.

Ee-Hwa Construction Co's quarterly Ending Cash Position declined from Sep. 2023 (₩704 Mil) to Dec. 2023 (₩409 Mil) and declined from Dec. 2023 (₩409 Mil) to Mar. 2024 (₩64 Mil).

Ee-Hwa Construction Co's annual Ending Cash Position declined from Dec. 2021 (₩5,492 Mil) to Dec. 2022 (₩234 Mil) but then increased from Dec. 2022 (₩234 Mil) to Dec. 2023 (₩409 Mil).

Ee-Hwa Construction Co Ending Cash Position Historical Data

The historical data trend for Ee-Hwa Construction Co's Ending 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.

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Ee-Hwa Construction Co Ending Cash Position Chart

Ee-Hwa Construction Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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548.46

6,671.06

5,492.20

233.68

408.57

Ee-Hwa Construction Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															484.47	629.04	703.67	408.57	63.92

Ee-Hwa Construction Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ee-Hwa Construction Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	233.684	+	174.884
	=	409

Ee-Hwa Construction Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	408.569	+	-344.654
	=	64

Ee-Hwa Construction Co Ending Cash Position Related Terms

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Ee-Hwa Construction Co (XKRX:001840) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ee-Hwa Construction Co Ltd (XKRX:001840) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

371-14 Suhgyo Dong, Mapo-gu, Seoul, KOR, 121-210

Website

http://www.ee-hwa.co.kr

Ee-Hwa Construction Co Ltd is engaged in the construction and engineering business in South Korea. It is involved in the construction of bridges, railroads, building factories, offices, plants, underwater construction works, and water supply and drainage facilities work.

Ee-Hwa Construction Co (XKRX:001840) Headlines

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