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Pyung Hwa Holdings Co (XKRX:010770) Ending Cash Position : ₩21,054 Mil (As of Mar. 2025)


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What is Pyung Hwa Holdings Co Ending Cash Position?

Pyung Hwa Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩21,054 Mil.

Pyung Hwa Holdings Co's quarterly Ending Cash Position declined from Sep. 2024 (₩5,543 Mil) to Dec. 2024 (₩2,139 Mil) but then increased from Dec. 2024 (₩2,139 Mil) to Mar. 2025 (₩21,054 Mil).

Pyung Hwa Holdings Co's annual Ending Cash Position increased from Dec. 2022 (₩3,054 Mil) to Dec. 2023 (₩4,843 Mil) but then declined from Dec. 2023 (₩4,843 Mil) to Dec. 2024 (₩2,139 Mil).

Pyung Hwa Holdings Co Ending Cash Position Historical Data

The historical data trend for Pyung Hwa 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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Pyung Hwa Holdings Co Ending Cash Position Chart

Pyung Hwa Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,817.38 5,454.67 3,054.11 4,843.33 2,138.85

Pyung Hwa Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,141.38 16,431.45 5,543.01 2,138.85 21,053.84

Pyung Hwa 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.

Pyung Hwa Holdings 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
=4843.331+-2704.48
=2,139

Pyung Hwa Holdings 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
=2138.852+18914.983
=21,054

Pyung Hwa Holdings Co Ending Cash Position Related Terms

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Pyung Hwa Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pyung Hwa Holdings Co Ltd (XKRX:010770) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
29-17 Bonri-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-855
Website
http://www.ph.co.kr
Pyung Hwa Holdings Co Ltd operates in the rubber and plastic industry in South Korea. The business of the company includes manufacturing of anti-vibration systems to minimize vibrations, hose systems made of rubber which include cooling system, air system, and fuel system, sealing system, defense system, and ceramic.

Pyung Hwa Holdings Co Headlines

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