Haesung Industry Co (XKRX:03481K.PFD) Ending Cash Position : ₩112,689.01 Mil (As of Mar. 2025)

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What is Haesung Industry Co Ending Cash Position?

Haesung Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩112,689.01 Mil.

Haesung Industry Co's quarterly Ending Cash Position declined from Sep. 2024 (₩139,148.22 Mil) to Dec. 2024 (₩109,389.10 Mil) but then increased from Dec. 2024 (₩109,389.10 Mil) to Mar. 2025 (₩112,689.01 Mil).

Haesung Industry Co's annual Ending Cash Position increased from Dec. 2022 (₩122,424.75 Mil) to Dec. 2023 (₩217,792.83 Mil) but then declined from Dec. 2023 (₩217,792.83 Mil) to Dec. 2024 (₩109,389.10 Mil).

Haesung Industry Co Ending Cash Position Historical Data

The historical data trend for Haesung Industry 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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Haesung Industry Co Ending Cash Position Chart

Haesung Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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43,119.00

83,633.48

122,424.75

217,792.83

109,389.10

Haesung Industry 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															217,137.98	171,565.16	139,148.22	109,389.10	112,689.01

Haesung Industry 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.

Haesung Industry 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
	=	217792.825	+	-108403.721
	=	109,389.10

Haesung Industry 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
	=	109389.103	+	3299.909
	=	112,689.01

Haesung Industry Co Ending Cash Position Related Terms

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Haesung Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Haesung Industry Co Ltd (XKRX:03481K.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

034810:Korea

Address

504 Teheran-ro, GangNam-Gu, Seoul, KOR, 135-283

Website

http://www.haesungind.co.kr

Haesung Industry Co Ltd is involved in the real estate rental business in South Korea. It operates, maintains and leases office buildings, mechanical facilities and operates parking lots.

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