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Chinhung International (XKRX:002780) Ending Cash Position : ₩121,308 Mil (As of Mar. 2024)


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What is Chinhung International Ending Cash Position?

Chinhung International's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩121,308 Mil.

Chinhung International's quarterly Ending Cash Position increased from Sep. 2023 (₩104,107 Mil) to Dec. 2023 (₩192,804 Mil) but then declined from Dec. 2023 (₩192,804 Mil) to Mar. 2024 (₩121,308 Mil).

Chinhung International's annual Ending Cash Position increased from Dec. 2021 (₩21,745 Mil) to Dec. 2022 (₩92,849 Mil) and increased from Dec. 2022 (₩92,849 Mil) to Dec. 2023 (₩192,804 Mil).

Chinhung International Ending Cash Position Historical Data

The historical data trend for Chinhung International'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.

* Premium members only.

Chinhung International Ending Cash Position Chart

Chinhung International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 591.36 2,354.01 21,745.32 92,848.79 192,804.17

Chinhung International 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 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 54,984.26 133,946.71 104,106.80 192,804.17 121,307.71

Chinhung International 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.

Chinhung International'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
=92848.786+99955.388
=192,804

Chinhung International'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
=192804.174+-71496.464
=121,308

Chinhung International Ending Cash Position Related Terms

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Chinhung International (XKRX:002780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chinhung International Inc (XKRX:002780) » Definitions » Ending Cash Position
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Traded in Other Exchanges
002787:Korea 002785:Korea
Address
#807, 69, Convensia-daero, Yeonsu-gu, Incheon, KOR
Website
http://www.chinhung.co.kr
Chinhung International Inc is engaged in the civil engineering and construction business. The company was a subsidiary of Hyosung Group in 2008.

Chinhung International (XKRX:002780) Headlines

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