Hanssem Co (XKRX:009240) Ending Cash Position : ₩81,295 Mil (As of Mar. 2025)

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What is Hanssem Co Ending Cash Position?

Hanssem Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩81,295 Mil.

Hanssem Co's quarterly Ending Cash Position declined from Sep. 2024 (₩208,326 Mil) to Dec. 2024 (₩59,661 Mil) but then increased from Dec. 2024 (₩59,661 Mil) to Mar. 2025 (₩81,295 Mil).

Hanssem Co's annual Ending Cash Position increased from Dec. 2022 (₩37,474 Mil) to Dec. 2023 (₩81,947 Mil) but then declined from Dec. 2023 (₩81,947 Mil) to Dec. 2024 (₩59,661 Mil).

Hanssem Co Ending Cash Position Historical Data

The historical data trend for Hanssem 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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Hanssem Co Ending Cash Position Chart

Hanssem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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105,730.22

117,670.46

37,474.47

81,947.25

59,660.73

Hanssem 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															97,696.02	131,783.00	208,326.38	59,660.73	81,295.26

Hanssem 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.

Hanssem 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
	=	81947.248	+	-22286.519
	=	59,661

Hanssem 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
	=	59660.729	+	21634.526
	=	81,295

Hanssem Co Ending Cash Position Related Terms

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Hanssem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hanssem Co Ltd (XKRX:009240) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

144 Beonyeong 2-ro, Danwon-Gu, Gyeonggi-do, Ansan-si, KOR

Website

https://www.hanssem.com

Hanssem Co Ltd is a Korea-based company primarily engaged in the manufacture and distribution of furniture, appliances, household accessories, fabric products, etc. It provides furniture used for kitchens, bedrooms, living rooms, bathrooms, and other spaces. All items are supplied through large direct stores, kitchen-and-interior-specialized stores, online shopping malls, and interior affiliated stores.

Hanssem Co Headlines

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