Namhwa Industrial Co (XKRX:111710) Ending Cash Position : ₩18,434 Mil (As of Dec. 2023)

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What is Namhwa Industrial Co Ending Cash Position?

Namhwa Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩18,434 Mil.

Namhwa Industrial Co's quarterly Ending Cash Position declined from Jun. 2023 (₩14,512 Mil) to Sep. 2023 (₩13,194 Mil) but then increased from Sep. 2023 (₩13,194 Mil) to Dec. 2023 (₩18,434 Mil).

Namhwa Industrial Co's annual Ending Cash Position declined from Dec. 2021 (₩10,007 Mil) to Dec. 2022 (₩7,759 Mil) but then increased from Dec. 2022 (₩7,759 Mil) to Dec. 2023 (₩18,434 Mil).

Namhwa Industrial Co Ending Cash Position Historical Data

The historical data trend for Namhwa Industrial 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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Namhwa Industrial Co Ending Cash Position Chart

Namhwa Industrial Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,293.08

10,377.29

10,006.66

7,759.10

18,434.34

Namhwa Industrial Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7,759.10	9,077.66	14,512.11	13,194.00	18,434.34

Namhwa Industrial 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.

Namhwa Industrial 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
	=	7759.098	+	10675.246
	=	18,434

Namhwa Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13194	+	5240.344
	=	18,434

Namhwa Industrial Co Ending Cash Position Related Terms

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Namhwa Industrial Co (XKRX:111710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Namhwa Industrial Co Ltd (XKRX:111710) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

162, Seoho-ro, Cheongye-myeon, Jeollanam-do, Muan County, KOR

Website

Namhwa Industrial Co Ltd is a sport activity company. The company offers muan country club golf course service.

Namhwa Industrial Co (XKRX:111710) Headlines

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