GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HS Valve Co Ltd (XKRX:039610) » Definitions » Ending Cash Position

HS Valve Co (XKRX:039610) Ending Cash Position : ₩8,221 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is HS Valve Co Ending Cash Position?

HS Valve Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,221 Mil.

HS Valve Co's quarterly Ending Cash Position declined from Sep. 2023 (₩9,206 Mil) to Dec. 2023 (₩8,405 Mil) and declined from Dec. 2023 (₩8,405 Mil) to Mar. 2024 (₩8,221 Mil).

HS Valve Co's annual Ending Cash Position declined from Dec. 2021 (₩3,189 Mil) to Dec. 2022 (₩2,938 Mil) but then increased from Dec. 2022 (₩2,938 Mil) to Dec. 2023 (₩8,405 Mil).

HS Valve Co Ending Cash Position Historical Data

The historical data trend for HS Valve 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.

* Premium members only.

HS Valve Co Ending Cash Position Chart

HS Valve Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,386.78 4,689.75 3,189.39 2,938.20 8,404.77

HS Valve 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 4,294.88 6,674.18 9,205.57 8,404.77 8,220.92

HS Valve 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.

HS Valve 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
=2938.203+5466.569
=8,405

HS Valve 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
=8404.773+-183.85
=8,221

HS Valve Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of HS Valve Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

HS Valve Co (XKRX:039610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HS Valve Co Ltd (XKRX:039610) » Definitions » Ending Cash Position
Comparable Companies
XKRX:019990 XKRX:290520 XKRX:059270 XKRX:033540 XKRX:045520 XKRX:254120 XKRX:068330 XKRX:049800 XKRX:089140 XKRX:323350 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
29, Paldal-ro 2-gil, Seo-gu, Daegu, KOR, 703-825
Website
http://www.hsvalve.com
HS Valve Co Ltd is a Korea based company engaged in manufacturing various kinds of valves. Its product portfolio includes floating ball valves, trunnion mounted ball valves, welded ball valves, gate valves, globe valves and check valves.

HS Valve Co (XKRX:039610) Headlines

No Headlines