Hae In (XKRX:003010) Ending Cash Position : ₩20,738 Mil (As of Jun. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Hae In Ending Cash Position?

Hae In's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩20,738 Mil.

Hae In's quarterly Ending Cash Position declined from Dec. 2023 (₩24,791 Mil) to Mar. 2024 (₩16,602 Mil) but then increased from Mar. 2024 (₩16,602 Mil) to Jun. 2024 (₩20,738 Mil).

Hae In's annual Ending Cash Position increased from Dec. 2021 (₩17,893 Mil) to Dec. 2022 (₩27,126 Mil) but then declined from Dec. 2022 (₩27,126 Mil) to Dec. 2023 (₩24,791 Mil).

Hae In Ending Cash Position Historical Data

The historical data trend for Hae In'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.

Hae In Ending Cash Position Chart

Hae In Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

21,316.98

17,554.58

17,892.89

27,126.35

24,791.44

Hae In Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															13,551.89	14,043.33	24,791.44	16,601.80	20,738.21

Hae In 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.

Hae In'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
	=	27126.349	+	-2334.906
	=	24,791

Hae In's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16601.803	+	4136.408
	=	20,738

Hae In Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hae In's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hae In Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Hae In Corp (XKRX:003010) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

86, Dongsan-ro, Seocho-gu, Seoul, KOR

Website

http://www.haein.com

Hae In Corp is a South Korea based company engaged in providing Caterpillar engines, generator sets, and propulsions used in various applications in electric power generation, industrial power, marine, and oil & gas sectors. The company is also in the businesses of Construction Equipment, Industrial Equipment, Parts & Maintenance Service and New and Renewable Energies.

Hae In Headlines

No Headlines