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BHI Co (XKRX:083650) Ending Cash Position : ₩18,734 Mil (As of Mar. 2024)


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What is BHI Co Ending Cash Position?

BHI Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩18,734 Mil.

BHI Co's quarterly Ending Cash Position declined from Sep. 2023 (₩17,497 Mil) to Dec. 2023 (₩13,872 Mil) but then increased from Dec. 2023 (₩13,872 Mil) to Mar. 2024 (₩18,734 Mil).

BHI Co's annual Ending Cash Position increased from Dec. 2021 (₩11,025 Mil) to Dec. 2022 (₩23,603 Mil) but then declined from Dec. 2022 (₩23,603 Mil) to Dec. 2023 (₩13,872 Mil).

BHI Co Ending Cash Position Historical Data

The historical data trend for BHI 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.

BHI Co Ending Cash Position Chart

BHI 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 15,083.34 22,006.19 11,024.90 23,603.23 13,872.47

BHI 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 18,998.22 30,690.53 17,497.42 13,872.47 18,733.83

BHI 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.

BHI 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
=23603.235+-9730.769
=13,872

BHI 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
=13776.373+4957.454
=18,734

BHI Co Ending Cash Position Related Terms

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BHI Co (XKRX:083650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BHI Co Ltd (XKRX:083650) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
165-2, Jangji-Ri, Gunbuk-Myeon, Haman, South Gyeongsang, KOR, 637-824
Website
http://www.bhi.co.kr
BHI Co Ltd is a South Korea based company engages in the manufacture of industrial equipment. Its products are waste heat exchanger for steelworks (Recuperator) and HRSG (Heat Recovery Steam Generator) for power plants.

BHI Co (XKRX:083650) Headlines

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