Heung-A Shipping Co (XKRX:003280) Ending Cash Position : ₩30,368 Mil (As of Dec. 2024)

View and export this data going back to 1976. Start your Free Trial

What is Heung-A Shipping Co Ending Cash Position?

Heung-A Shipping Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩30,368 Mil.

Heung-A Shipping Co's quarterly Ending Cash Position declined from Jun. 2024 (₩28,039 Mil) to Sep. 2024 (₩25,783 Mil) but then increased from Sep. 2024 (₩25,783 Mil) to Dec. 2024 (₩30,368 Mil).

Heung-A Shipping Co's annual Ending Cash Position declined from Dec. 2022 (₩60,804 Mil) to Dec. 2023 (₩17,293 Mil) but then increased from Dec. 2023 (₩17,293 Mil) to Dec. 2024 (₩30,368 Mil).

Heung-A Shipping Co Ending Cash Position Historical Data

The historical data trend for Heung-A Shipping 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.

* Premium members only.

Heung-A Shipping Co Ending Cash Position Chart

Heung-A Shipping Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,912.67

38,188.66

60,803.56

17,293.13

30,368.15

Heung-A Shipping Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17,293.13	20,137.13	28,039.15	25,783.05	30,368.15

Heung-A Shipping 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.

Heung-A Shipping Co'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
	=	17293.126	+	13075.025
	=	30,368

Heung-A Shipping Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25783.045	+	4585.106
	=	30,368

Heung-A Shipping Co Ending Cash Position Related Terms

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

Heung-A Shipping Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Heung-A Shipping Co Ltd (XKRX:003280) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, 5th floor, Cheonggyecheon-ro, Jung-gu, Seoul, KOR, 05807

Website

http://www.heung-a.com

Heung-A Shipping Co Ltd is engaged in shipping business. The Company provides container and chemical service and total logistics service by inland trucking, sea/air forwarding. It provides logistics service for more than 35 Japan ports, more than 25 China ports, and cities throughout Asia. Through Hong Kong and Singapore sub port, it is providing container service throughout South East Asia and North West Asia.

Heung-A Shipping Co Headlines

No Headlines