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HS Hwasung (XKRX:002460) Ending Cash Position : ₩61,693 Mil (As of Mar. 2025)


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What is HS Hwasung Ending Cash Position?

HS Hwasung's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩61,693 Mil.

HS Hwasung's quarterly Ending Cash Position declined from Sep. 2024 (₩174,506 Mil) to Dec. 2024 (₩125,316 Mil) and declined from Dec. 2024 (₩125,316 Mil) to Mar. 2025 (₩61,693 Mil).

HS Hwasung's annual Ending Cash Position increased from Dec. 2022 (₩136,255 Mil) to Dec. 2023 (₩227,527 Mil) but then declined from Dec. 2023 (₩227,527 Mil) to Dec. 2024 (₩125,316 Mil).

HS Hwasung Ending Cash Position Historical Data

The historical data trend for HS Hwasung'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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HS Hwasung Ending Cash Position Chart

HS Hwasung Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243,629.52 216,249.58 136,254.56 227,526.68 125,315.58

HS Hwasung 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169,952.04 185,305.18 174,506.26 125,315.58 61,692.75

HS Hwasung 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.

HS Hwasung'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
=227526.682+-102211.107
=125,316

HS Hwasung'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
=125315.576+-63622.823
=61,693

HS Hwasung Ending Cash Position Related Terms

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HS Hwasung Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HS Hwasung (XKRX:002460) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
111, Dongdaegu-ro, Suseong-gu, Daegu, KOR, 706-853
Website
https://www.hwasung.com
HS Hwasung is engaged in the civil engineering and construction business. The business of company includes civil engineering, architecture, housing, landscaping, environment/renewable energy, steel fabrication, PC, and Engineering.

HS Hwasung Headlines

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