GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yeong Hwa Metal Co Ltd (XKRX:012280) » Definitions » Ending Cash Position

Yeong Hwa Metal Co (XKRX:012280) Ending Cash Position : ₩4,018 Mil (As of Mar. 2025)


View and export this data going back to 1990. Start your Free Trial

What is Yeong Hwa Metal Co Ending Cash Position?

Yeong Hwa Metal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩4,018 Mil.

Yeong Hwa Metal Co's quarterly Ending Cash Position declined from Sep. 2024 (₩9,346 Mil) to Dec. 2024 (₩7,387 Mil) and declined from Dec. 2024 (₩7,387 Mil) to Mar. 2025 (₩4,018 Mil).

Yeong Hwa Metal Co's annual Ending Cash Position declined from Dec. 2022 (₩13,051 Mil) to Dec. 2023 (₩7,359 Mil) but then increased from Dec. 2023 (₩7,359 Mil) to Dec. 2024 (₩7,387 Mil).

Yeong Hwa Metal Co Ending Cash Position Historical Data

The historical data trend for Yeong Hwa Metal 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.

* Premium members only.

Yeong Hwa Metal Co Ending Cash Position Chart

Yeong Hwa Metal 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 9,082.27 6,149.36 13,051.19 7,359.25 7,387.42

Yeong Hwa Metal 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 8,706.11 6,299.54 9,345.66 7,387.42 4,018.01

Yeong Hwa Metal 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.

Yeong Hwa Metal 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
=7359.253+28.171000000001
=7,387

Yeong Hwa Metal 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
=7387.424+-3369.412
=4,018

Yeong Hwa Metal Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yeong Hwa Metal Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Yeong Hwa Metal Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yeong Hwa Metal Co Ltd (XKRX:012280) » Definitions » Ending Cash Position
Comparable Companies
XKRX:019770 XKRX:122350 XKRX:104040 XKRX:122690 XKRX:025530 XKRX:002880 XKRX:071850 XKRX:093510 XKRX:088290 XKRX:024120 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
363-6 Namyang-dong, Jinhae-gu, Changwon, KOR, 645-480
Website
http://www.yeonghwa.co.kr
Yeong Hwa Metal Co Ltd operates in the auto parts industry in South Korea. The company is engaged in the manufacturing of parts and accessories for motor vehicles. The products of the company are engine, axle, brake, and crank shaft.

Yeong Hwa Metal Co Headlines

No Headlines