Hyosung ONB Co (XKRX:097870) Ending Cash Position : ₩4,487 Mil (As of Dec. 2024)

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What is Hyosung ONB Co Ending Cash Position?

Hyosung ONB Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩4,487 Mil.

Hyosung ONB Co's quarterly Ending Cash Position declined from Jun. 2024 (₩8,719 Mil) to Sep. 2024 (₩1,217 Mil) but then increased from Sep. 2024 (₩1,217 Mil) to Dec. 2024 (₩4,487 Mil).

Hyosung ONB Co's annual Ending Cash Position increased from Jun. 2022 (₩8,855 Mil) to Jun. 2023 (₩9,082 Mil) but then declined from Jun. 2023 (₩9,082 Mil) to Jun. 2024 (₩8,719 Mil).

Hyosung ONB Co Ending Cash Position Historical Data

The historical data trend for Hyosung ONB 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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Hyosung ONB Co Ending Cash Position Chart

Hyosung ONB Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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10,607.18

21,903.85

8,854.99

9,081.60

8,718.53

Hyosung ONB Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,011.09	542.67	8,718.53	1,216.90	4,487.01

Hyosung ONB 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.

Hyosung ONB Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9081.598	+	-363.073
	=	8,719

Hyosung ONB Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1216.901	+	3270.104
	=	4,487

Hyosung ONB Co Ending Cash Position Related Terms

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Hyosung ONB Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hyosung ONB Co Ltd (XKRX:097870) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

461-68, Jeonmin-Dong, Yuseong-Gu, Daejeon-si, KOR

Website

http://www.hsonb.com

Hyosung ONB Co Ltd is a South Korean company operating in agricultural inputs industry. The company is engaged in manufacturing of organic fertilizers, fertilizers for crops, microbial fertilizers, trace element fertilizer, and liquid nutrient.

Hyosung ONB Co Headlines

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