Haisung Aero-Robotics Co (XKRX:059270) Ending Cash Position : ₩10,381 Mil (As of Mar. 2024)

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What is Haisung Aero-Robotics Co Ending Cash Position?

Haisung Aero-Robotics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,381 Mil.

Haisung Aero-Robotics Co's quarterly Ending Cash Position declined from Sep. 2023 (₩11,558 Mil) to Dec. 2023 (₩8,914 Mil) but then increased from Dec. 2023 (₩8,914 Mil) to Mar. 2024 (₩10,381 Mil).

Haisung Aero-Robotics Co's annual Ending Cash Position declined from Dec. 2021 (₩9,286 Mil) to Dec. 2022 (₩3,986 Mil) but then increased from Dec. 2022 (₩3,986 Mil) to Dec. 2023 (₩8,914 Mil).

Haisung Aero-Robotics Co Ending Cash Position Historical Data

The historical data trend for Haisung Aero-Robotics 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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Haisung Aero-Robotics Co Ending Cash Position Chart

Haisung Aero-Robotics Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,638.14

1,825.01

9,286.11

3,986.02

8,913.90

Haisung Aero-Robotics Co Quarterly Data
	Sep19	Dec19	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													12,735.22	14,066.69	11,557.83	8,913.90	10,380.76

Haisung Aero-Robotics 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.

Haisung Aero-Robotics 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
	=	3986.021	+	4927.88
	=	8,914

Haisung Aero-Robotics 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
	=	8913.9	+	1466.858
	=	10,381

Haisung Aero-Robotics Co Ending Cash Position Related Terms

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Haisung Aero-Robotics Co (XKRX:059270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haisung Aero-Robotics Co Ltd (XKRX:059270) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

132B-6L, 551 Neungheodae-ro, Namdong-gu, Incheon, KOR, 21699

Website

http://www.haisung.co.kr

Haisung TPC Co Ltd is a gear, decelerator, and accelerator manufacturing technology developer. The company produces and sells elevator decelerator, industrial decelerator, cycloid decelerator, and other products.

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