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LX Hausys (XKRX:108670) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is LX Hausys Ending Cash Position?

LX Hausys's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

LX Hausys's quarterly Ending Cash Position increased from Sep. 2024 (₩129,987 Mil) to Dec. 2024 (₩169,823 Mil) but then declined from Dec. 2024 (₩169,823 Mil) to Mar. 2025 (₩0 Mil).

LX Hausys's annual Ending Cash Position increased from Dec. 2022 (₩181,246 Mil) to Dec. 2023 (₩240,726 Mil) but then declined from Dec. 2023 (₩240,726 Mil) to Dec. 2024 (₩169,823 Mil).

LX Hausys Ending Cash Position Historical Data

The historical data trend for LX Hausys'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.

LX Hausys Ending Cash Position Chart

LX Hausys Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321,384.00 222,173.00 181,246.00 240,726.00 169,823.00

LX Hausys Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 248,442.00 181,637.00 129,987.00 169,823.00 -

LX Hausys 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.

LX Hausys's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=240726+-70903
=169,823

LX Hausys's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

LX Hausys Ending Cash Position Related Terms

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LX Hausys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LX Hausys Ltd (XKRX:108670) » Definitions » Ending Cash Position
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Traded in Other Exchanges
108675:Korea
Address
International Finance Road, 15-19 Floor, 10 One IFC Building, Yeongdeungpo-gu, Seoul, KOR, 150-721
Website
http://www.lxhausys.co.kr
LX Hausys Ltd is in the business of manufacturing construction materials. The firm divides its business into Building and Interior, Automotive, and Industrial Film segments. Its products include flooring, wallcovering, deco foil, curtain wall, window, automotive skin, vinyl, vaccum insulation panel among others. The company specializes in windows, curtail walls, interior materials, automotive materials, and its parts.

LX Hausys Headlines

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