Hanatour Service (XKRX:039130) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Hanatour Service Ending Cash Position?

Hanatour Service's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Hanatour Service's quarterly Ending Cash Position increased from Sep. 2024 (₩102,156 Mil) to Dec. 2024 (₩105,683 Mil) but then declined from Dec. 2024 (₩105,683 Mil) to Mar. 2025 (₩0 Mil).

Hanatour Service's annual Ending Cash Position increased from Dec. 2022 (₩92,497 Mil) to Dec. 2023 (₩118,665 Mil) but then declined from Dec. 2023 (₩118,665 Mil) to Dec. 2024 (₩105,683 Mil).

Hanatour Service Ending Cash Position Historical Data

The historical data trend for Hanatour Service'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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Hanatour Service Ending Cash Position Chart

Hanatour Service Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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101,851.03

105,686.90

92,497.22

118,664.73

105,683.07

Hanatour Service 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															160,970.79	81,421.73	102,156.11	105,683.07	-

Hanatour Service 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.

Hanatour Service'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
	=	118664.728	+	-12981.655
	=	105,683

Hanatour Service'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
	=	0	+	0
	=	0

Hanatour Service Ending Cash Position Related Terms

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Hanatour Service Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hanatour Service Inc (XKRX:039130) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

41, Insadong 5-gil, Jonro-gu, Seoul, KOR, 110-160

Website

http://www.hanatourcompany.com

Hanatour Service Inc is one of the largest Korean travel company serving the leisure industry. It provides travel packages of various styles aimed at meeting customer requirements. The company manages booking services through its online portal offering airline travel service, and hotel reservation options. It generates revenues through the sale of tour packages that it designs for specific customers.

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