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Hansol Home Deco Co (XKRX:025750) Ending Cash Position : ₩23,841 Mil (As of Mar. 2024)


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What is Hansol Home Deco Co Ending Cash Position?

Hansol Home Deco Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩23,841 Mil.

Hansol Home Deco Co's quarterly Ending Cash Position increased from Sep. 2023 (₩10,351 Mil) to Dec. 2023 (₩14,068 Mil) and increased from Dec. 2023 (₩14,068 Mil) to Mar. 2024 (₩23,841 Mil).

Hansol Home Deco Co's annual Ending Cash Position increased from Dec. 2021 (₩5,213 Mil) to Dec. 2022 (₩8,042 Mil) and increased from Dec. 2022 (₩8,042 Mil) to Dec. 2023 (₩14,068 Mil).

Hansol Home Deco Co Ending Cash Position Historical Data

The historical data trend for Hansol Home Deco 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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Hansol Home Deco Co Ending Cash Position Chart

Hansol Home Deco Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 759.38 9,663.90 5,213.00 8,042.49 14,067.66

Hansol Home Deco Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9,828.82 9,717.65 10,351.13 14,067.66 23,840.70

Hansol Home Deco 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.

Hansol Home Deco Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8042.49+6025.172
=14,068

Hansol Home Deco Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14067.661+9773.035
=23,841

Hansol Home Deco Co Ending Cash Position Related Terms

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Hansol Home Deco Co (XKRX:025750) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hansol Home Deco Co Ltd (XKRX:025750) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5th street 15, Boramae road, Yonggi-gu, Seoul, KOR
Website
http://www.hansolhomedeco.co.kr
Hansol Home Deco Co Ltd is engaged in manufacturing woodland products, furniture components, and interior materials in South Korea. Its product portfolio includes medium density fiberboards (MDF), particle boards, laminated flooring, and lumber products.

Hansol Home Deco Co (XKRX:025750) Headlines

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