Yuhwa Securities Co (XKRX:003465) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Yuhwa Securities Co Ending Cash Position?

Yuhwa Securities Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Yuhwa Securities Co's quarterly Ending Cash Position declined from Sep. 2024 (₩611 Mil) to Dec. 2024 (₩165 Mil) and declined from Dec. 2024 (₩165 Mil) to Mar. 2025 (₩0 Mil).

Yuhwa Securities Co's annual Ending Cash Position declined from Dec. 2022 (₩191 Mil) to Dec. 2023 (₩183 Mil) and declined from Dec. 2023 (₩183 Mil) to Dec. 2024 (₩165 Mil).

Yuhwa Securities Co Ending Cash Position Historical Data

The historical data trend for Yuhwa Securities 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.

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Yuhwa Securities Co Ending Cash Position Chart

Yuhwa Securities Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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88.90

180.23

190.96

183.42

165.37

Yuhwa Securities Co 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															672.77	145.83	611.22	165.37	-

Yuhwa Securities 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.

Yuhwa Securities 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
	=	183.421	+	-18.054
	=	165

Yuhwa Securities Co'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
	=	0	+	0
	=	0

Yuhwa Securities Co Ending Cash Position Related Terms

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Yuhwa Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Yuhwa Securities Co Ltd (XKRX:003465) » Definitions » Ending Cash Position

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Traded in Other Exchanges

003460:Korea

Address

2 Financial Highway, 36 Yuhwa Securities Building, Yeongdeungpo-gu, Seoul, KOR, 150-738

Website

http://www.yhs.co.kr

Yuhwa Securities Co Ltd is a Korea based company engaged in the business activities of investment trading, investment brokerage, collective investment, investment advisory, discretionary investment, and trust. In addition, it also offers mutual funds and online trading services.

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