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HMM (XKRX:011200) Ending Cash Position : ₩3,130,255 Mil (As of Mar. 2025)


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What is HMM Ending Cash Position?

HMM's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,130,255 Mil.

HMM's quarterly Ending Cash Position increased from Sep. 2024 (₩992,462 Mil) to Dec. 2024 (₩1,471,825 Mil) and increased from Dec. 2024 (₩1,471,825 Mil) to Mar. 2025 (₩3,130,255 Mil).

HMM's annual Ending Cash Position declined from Dec. 2022 (₩4,980,161 Mil) to Dec. 2023 (₩3,249,802 Mil) and declined from Dec. 2023 (₩3,249,802 Mil) to Dec. 2024 (₩1,471,825 Mil).

HMM Ending Cash Position Historical Data

The historical data trend for HMM'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.

HMM Ending Cash Position Chart

HMM 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 1,140,700.00 1,724,952.00 4,980,161.00 3,249,802.00 1,471,825.00

HMM 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 1,070,453.00 1,654,801.00 992,462.00 1,471,825.00 3,130,255.00

HMM 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.

HMM'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
=3249802+-1777977
=1,471,825

HMM'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
=1471825+1658430
=3,130,255

HMM Ending Cash Position Related Terms

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HMM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HMM (XKRX:011200) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
194 Yulgok-ro, Jongro-gu, Seoul, KOR, 03127
Website
http://www.hmm21.com
HMM is a transportation and logistics company, domiciled in South Korea. The company organizes itself into three segments: liner, bulk, and others. The liner unit, which contributes the majority of revenue, transports goods in shipping containers. The bulk unit, the next most significant segment, transports oil and chemicals using tankers, dry bulk commodities, and liquefied natural gas and liquefied petroleum gas. The company generates the largest portion of revenue from the Americas, followed by Europe and Asia.

HMM Headlines

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