Handok (XKRX:002390) Ending Cash Position : ₩59,073 Mil (As of Mar. 2025)

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What is Handok Ending Cash Position?

Handok's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩59,073 Mil.

Handok's quarterly Ending Cash Position increased from Sep. 2024 (₩25,082 Mil) to Dec. 2024 (₩53,044 Mil) and increased from Dec. 2024 (₩53,044 Mil) to Mar. 2025 (₩59,073 Mil).

Handok's annual Ending Cash Position declined from Dec. 2022 (₩36,846 Mil) to Dec. 2023 (₩16,555 Mil) but then increased from Dec. 2023 (₩16,555 Mil) to Dec. 2024 (₩53,044 Mil).

Handok Ending Cash Position Historical Data

The historical data trend for Handok'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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Handok Ending Cash Position Chart

Handok Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23,695.81

30,438.79

36,845.84

16,555.04

53,044.06

Handok Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															34,228.81	13,666.43	25,082.12	53,044.06	59,073.29

Handok 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.

Handok's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16555.041	+	36489.023
	=	53,044

Handok's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53044.063	+	6029.23
	=	59,073

Handok Ending Cash Position Related Terms

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Handok Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Handok Inc (XKRX:002390) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

132 Teheran Street, Gangnam-gu, Seoul, KOR, 06235

Website

http://www.handok.co.kr

Handok Inc is engaged in the healthcare sector. It is one of the leading pharmaceutical companies in Korea involved in the development of prescription drugs and OTC drugs, medical devices and in-vitro diagnostics. Its products address major diseases such as diabetes, hypertension and cardiovascular diseases.

Handok Headlines

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