Hyundai G.F Holdings Co (XKRX:005440) Ending Cash Position : ₩89,439 Mil (As of Mar. 2024)

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What is Hyundai G.F Holdings Co Ending Cash Position?

Hyundai G.F Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩89,439 Mil.

Hyundai G.F Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (₩74,452 Mil) to Dec. 2023 (₩76,552 Mil) and increased from Dec. 2023 (₩76,552 Mil) to Mar. 2024 (₩89,439 Mil).

Hyundai G.F Holdings Co's annual Ending Cash Position declined from Dec. 2021 (₩59,408 Mil) to Dec. 2022 (₩56,640 Mil) but then increased from Dec. 2022 (₩56,640 Mil) to Dec. 2023 (₩76,552 Mil).

Hyundai G.F Holdings Co Ending Cash Position Historical Data

The historical data trend for Hyundai G.F Holdings 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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Hyundai G.F Holdings Co Ending Cash Position Chart

Hyundai G.F Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69,191.04

76,291.03

59,408.17

56,639.52

76,551.99

Hyundai G.F Holdings Co 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															25,129.58	27,230.61	74,452.04	76,551.99	89,439.36

Hyundai G.F Holdings 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.

Hyundai G.F Holdings Co'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
	=	56639.517	+	19912.475
	=	76,552

Hyundai G.F Holdings Co'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
	=	76551.992	+	12887.364
	=	89,439

Hyundai G.F Holdings Co Ending Cash Position Related Terms

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Hyundai G.F Holdings Co (XKRX:005440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai G.F Holdings Co Ltd (XKRX:005440) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30, Munin-ro, Suji-gu, Yongin-Si, Gyeonggi-Do, KOR, 134877

Website

https://www.hyundaigreenfood.com

Hyundai G.F Holdings Co Ltd is engaged in B2C (retail, restaurant, manufacturing) and B2B (group catering, food distribution) food businesses by sourcing various food materials. It also handles the food distribution division responsible for uncooked food. Apart from its core operations, the company ventures into LED manufacturing, travel agencies, and real estate leasing.

Hyundai G.F Holdings Co (XKRX:005440) Headlines

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