GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hyundai Livart Furniture Co Ltd (XKRX:079430) » Definitions » Ending Cash Position

Hyundai Livart Furniture Co (XKRX:079430) Ending Cash Position : ₩10,907 Mil (As of Jun. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Hyundai Livart Furniture Co Ending Cash Position?

Hyundai Livart Furniture Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩10,907 Mil.

Hyundai Livart Furniture Co's quarterly Ending Cash Position declined from Dec. 2023 (₩21,159 Mil) to Mar. 2024 (₩9,048 Mil) but then increased from Mar. 2024 (₩9,048 Mil) to Jun. 2024 (₩10,907 Mil).

Hyundai Livart Furniture Co's annual Ending Cash Position increased from Dec. 2021 (₩14,279 Mil) to Dec. 2022 (₩14,897 Mil) and increased from Dec. 2022 (₩14,897 Mil) to Dec. 2023 (₩21,159 Mil).


Hyundai Livart Furniture Co Ending Cash Position Historical Data

The historical data trend for Hyundai Livart Furniture 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.

Hyundai Livart Furniture Co Ending Cash Position Chart

Hyundai Livart Furniture 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 48,347.40 44,057.39 14,279.25 14,896.60 21,158.75

Hyundai Livart Furniture Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 14,313.62 15,942.53 21,158.75 9,048.06 10,907.00

Hyundai Livart Furniture 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.

Hyundai Livart Furniture 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
=14896.595+6262.157
=21,159

Hyundai Livart Furniture Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9048.061+1858.936
=10,907


Hyundai Livart Furniture Co Ending Cash Position Related Terms

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


Hyundai Livart Furniture Co Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, Missy 860, Building, 13-3, Gaepo-dong Gangnam-gu, Seoul, KOR, 135-989
Hyundai Livart Furniture Co Ltd is a Korea based company engaged in the manufacturing of furniture. It offers products such as wardrobes, beds, sofas, dining tables, office furniture, including office desks, shelves, doors, windows and others. The company offers its product under the brand name of Livart, Livart Ismine, Ritchen, Livart haum, Livart Neoce, and Livrt Marine. The business activity of the group is primarily functioned through Korea region and the products are distributed within Korean and to overseas market.

Hyundai Livart Furniture Co Headlines

No Headlines