GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hanmi Global Co Ltd (XKRX:053690) » Definitions » Ending Cash Position

Hanmi Global Co (XKRX:053690) Ending Cash Position : ₩56,448 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Hanmi Global Co Ending Cash Position?

Hanmi Global Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩56,448 Mil.

Hanmi Global Co's quarterly Ending Cash Position declined from Sep. 2023 (₩72,199 Mil) to Dec. 2023 (₩51,918 Mil) but then increased from Dec. 2023 (₩51,918 Mil) to Mar. 2024 (₩56,448 Mil).

Hanmi Global Co's annual Ending Cash Position increased from Dec. 2021 (₩46,084 Mil) to Dec. 2022 (₩48,679 Mil) and increased from Dec. 2022 (₩48,679 Mil) to Dec. 2023 (₩51,918 Mil).


Hanmi Global Co Ending Cash Position Historical Data

The historical data trend for Hanmi Global 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.

Hanmi Global Co Ending Cash Position Chart

Hanmi Global Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,554.81 41,351.63 46,084.10 48,678.86 51,918.26

Hanmi Global 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 42,335.26 72,314.39 72,198.77 51,918.26 56,447.78

Hanmi Global 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.

Hanmi Global 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
=48678.86+3239.398
=51,918

Hanmi Global 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
=51918.257+4529.518
=56,448


Hanmi Global Co Ending Cash Position Related Terms

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


Hanmi Global Co (XKRX:053690) Business Description

Traded in Other Exchanges
N/A
Address
9th & 11th Floor, City Air Tower Building, 36, Teheran-ro 87-gil, Gangnam-gu, Seoul, KOR
Hanmi Global Co Ltd operates as an engineering, construction, and project management company. The company's project management services include planning, feasibility study, design management, procurement, construction, and maintenance services.

Hanmi Global Co (XKRX:053690) Headlines

No Headlines