Humax Holdings Co (XKRX:028080) Ending Cash Position : ₩46,319 Mil (As of Mar. 2024)

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What is Humax Holdings Co Ending Cash Position?

Humax Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩46,319 Mil.

Humax Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (₩28,870 Mil) to Dec. 2023 (₩37,437 Mil) and increased from Dec. 2023 (₩37,437 Mil) to Mar. 2024 (₩46,319 Mil).

Humax Holdings Co's annual Ending Cash Position declined from Dec. 2021 (₩97,364 Mil) to Dec. 2022 (₩41,534 Mil) and declined from Dec. 2022 (₩41,534 Mil) to Dec. 2023 (₩37,437 Mil).

Humax Holdings Co Ending Cash Position Historical Data

The historical data trend for Humax 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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Humax Holdings Co Ending Cash Position Chart

Humax Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,335.49

2,295.93

97,363.67

41,533.63

37,437.10

Humax Holdings 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															42,239.97	34,943.70	28,869.83	37,437.10	46,318.60

Humax 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.

Humax Holdings 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
	=	41533.625	+	-4096.522
	=	37,437

Humax Holdings 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
	=	37437.104	+	8881.493
	=	46,319

Humax Holdings Co Ending Cash Position Related Terms

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Humax Holdings Co (XKRX:028080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Humax Holdings Co Ltd (XKRX:028080) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

HUMAX Village, 216, Hwangsaeul-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13595

Website

http://www.humaxdigital.com

Humax Holdings Co Ltd is a Korea-based company engaged in the manufacture of digital set-top boxes. The company offers products comprising of set-top boxes for broadcasts, broadband gateways for the internet, video gateways which are digital convergence devices combining communication functions with the set-top box, and butler, and total smart home solution.

Humax Holdings Co (XKRX:028080) Headlines

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