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HS Ad (XKRX:035000) Ending Cash Position : ₩63,210 Mil (As of Dec. 2024)


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What is HS Ad Ending Cash Position?

HS Ad's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩63,210 Mil.

HS Ad's quarterly Ending Cash Position declined from Jun. 2024 (₩46,957 Mil) to Sep. 2024 (₩28,855 Mil) but then increased from Sep. 2024 (₩28,855 Mil) to Dec. 2024 (₩63,210 Mil).

HS Ad's annual Ending Cash Position increased from Dec. 2022 (₩64,882 Mil) to Dec. 2023 (₩106,572 Mil) but then declined from Dec. 2023 (₩106,572 Mil) to Dec. 2024 (₩63,210 Mil).

HS Ad Ending Cash Position Historical Data

The historical data trend for HS Ad'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.

HS Ad Ending Cash Position Chart

HS Ad 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 68,038.91 61,132.70 64,882.39 106,571.98 63,210.22

HS Ad Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 106,571.98 68,199.51 46,956.62 28,855.46 63,210.22

HS Ad 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.

HS Ad'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
=106571.982+-43361.76
=63,210

HS Ad's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28855.456+34354.766
=63,210

HS Ad Ending Cash Position Related Terms

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HS Ad Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HS Ad Inc (XKRX:035000) » Definitions » Ending Cash Position
Comparable Companies
XKRX:351870 XKRX:443250 XKRX:216050 XKRX:010470 XKRX:291230 XKRX:237820 XKRX:089600 XKRX:363260 XKRX:214270 XKRX:123570 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
LG Mapo Building, 155, Mapo-daero, Mapo-gu, Seoul, KOR
Website
https://www.hsad.co.kr
HS Ad Inc formerly G2R Inc. was established in 1984 as an advertising agency. The company established a holding company in 2004 for the first time in Korea. There are more than 5 subsidiaries and overseas branches in the U.S., India, the U.K., etc.

HS Ad Headlines

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