Han Express Co (XKRX:014130) Ending Cash Position : ₩21,553 Mil (As of Mar. 2025)

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What is Han Express Co Ending Cash Position?

Han Express Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩21,553 Mil.

Han Express Co's quarterly Ending Cash Position increased from Sep. 2024 (₩19,579 Mil) to Dec. 2024 (₩38,467 Mil) but then declined from Dec. 2024 (₩38,467 Mil) to Mar. 2025 (₩21,553 Mil).

Han Express Co's annual Ending Cash Position increased from Dec. 2022 (₩17,006 Mil) to Dec. 2023 (₩22,443 Mil) and increased from Dec. 2023 (₩22,443 Mil) to Dec. 2024 (₩38,467 Mil).

Han Express Co Ending Cash Position Historical Data

The historical data trend for Han Express 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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Han Express Co Ending Cash Position Chart

Han Express Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,328.11

10,531.70

17,005.89

22,443.17

38,467.28

Han Express 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															12,052.32	16,163.22	19,578.93	38,467.28	21,552.76

Han Express 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.

Han Express 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
	=	22443.17	+	16024.112
	=	38,467

Han Express 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
	=	38467.281	+	-16914.522
	=	21,553

Han Express Co Ending Cash Position Related Terms

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Han Express Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Han Express Co Ltd (XKRX:014130) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3,4F, 1603-55, Sector 1-dong, Seocho-gu, Seoul, KOR, 402-040

Website

http://www.hanex.co.kr

Han Express Co Ltd is a South Korean company operating in the integrated shipping and logistics industry. The company is engaged in transportation of general cargo, defense products, port logistics, bulk cargo, and storage business.

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