Hanjoo Light Metal Co (XKRX:198940) Ending Cash Position : ₩10,869 Mil (As of Mar. 2025)

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What is Hanjoo Light Metal Co Ending Cash Position?

Hanjoo Light Metal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩10,869 Mil.

Hanjoo Light Metal Co's quarterly Ending Cash Position declined from Sep. 2024 (₩14,562 Mil) to Dec. 2024 (₩11,271 Mil) and declined from Dec. 2024 (₩11,271 Mil) to Mar. 2025 (₩10,869 Mil).

Hanjoo Light Metal Co's annual Ending Cash Position increased from Dec. 2022 (₩7,868 Mil) to Dec. 2023 (₩10,269 Mil) and increased from Dec. 2023 (₩10,269 Mil) to Dec. 2024 (₩11,271 Mil).

Hanjoo Light Metal Co Ending Cash Position Historical Data

The historical data trend for Hanjoo Light Metal 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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Hanjoo Light Metal Co Ending Cash Position Chart

Hanjoo Light Metal Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

5,838.34

8,020.28

7,868.39

10,268.70

11,271.42

Hanjoo Light Metal Co Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial											5,120.46	13,036.93	14,561.66	11,271.42	10,869.09

Hanjoo Light Metal 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.

Hanjoo Light Metal Co'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
	=	10268.702	+	1002.719
	=	11,271

Hanjoo Light Metal Co'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
	=	11271.421	+	-402.327
	=	10,869

Hanjoo Light Metal Co Ending Cash Position Related Terms

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Hanjoo Light Metal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hanjoo Light Metal Co Ltd (XKRX:198940) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

320 Hwasan-Ri Onsan-Eup, Ulju-Gun, Ulsan, KOR, 689-890

Website

http://www.hanjoometal.com

Hanjoo Light Metal Co Ltd is engaged in manufacturing of aluminum molded auto parts. The Company's products are engine parts for motor cycles, boats, cars, and chassis parts.

Hanjoo Light Metal Co Headlines

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