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HYSONIC Co (XKRX:106080) Ending Cash Position : ₩561 Mil (As of Jun. 2024)


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What is HYSONIC Co Ending Cash Position?

HYSONIC Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩561 Mil.

HYSONIC Co's quarterly Ending Cash Position increased from Dec. 2023 (₩1,723 Mil) to Mar. 2024 (₩5,031 Mil) but then declined from Mar. 2024 (₩5,031 Mil) to Jun. 2024 (₩561 Mil).

HYSONIC Co's annual Ending Cash Position increased from Dec. 2021 (₩2,939 Mil) to Dec. 2022 (₩3,199 Mil) but then declined from Dec. 2022 (₩3,199 Mil) to Dec. 2023 (₩1,723 Mil).

HYSONIC Co Ending Cash Position Historical Data

The historical data trend for HYSONIC 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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HYSONIC Co Ending Cash Position Chart

HYSONIC 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 4,317.36 761.02 2,939.22 3,199.05 1,722.66

HYSONIC 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 3,633.81 646.34 1,722.66 5,031.44 561.32

HYSONIC 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.

HYSONIC 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
=3199.049+-1476.386
=1,723

HYSONIC 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
=5031.445+-4470.129
=561

HYSONIC Co Ending Cash Position Related Terms

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HYSONIC Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HYSONIC Co Ltd (XKRX:106080) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
705 Haean-ro, Sangnok-gu, 5th Floor, RIT Center, Gyeonggi Technopark, Gyeonggi-do, Ansan-si, KOR, 426-901
Website
http://www.hysonic.com
HYSONIC Co Ltd is an electronic components manufacturing company. It manufactures electro-mechanical actuator systems for optical application devices. The company's products include AF actuator, OIS actuator, SP actuator, cocoberry, SRA and CCTV.

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