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HLscience Co (XKRX:239610) Ending Cash Position : ₩16,231 Mil (As of Dec. 2024)


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What is HLscience Co Ending Cash Position?

HLscience Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩16,231 Mil.

HLscience Co's quarterly Ending Cash Position increased from Jun. 2024 (₩784 Mil) to Sep. 2024 (₩806 Mil) and increased from Sep. 2024 (₩806 Mil) to Dec. 2024 (₩16,231 Mil).

HLscience Co's annual Ending Cash Position declined from Dec. 2022 (₩3,619 Mil) to Dec. 2023 (₩2,316 Mil) but then increased from Dec. 2023 (₩2,316 Mil) to Dec. 2024 (₩16,231 Mil).

HLscience Co Ending Cash Position Historical Data

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

HLscience Co 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 9,140.90 2,966.14 3,619.03 2,316.06 16,231.45

HLscience 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 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 2,316.06 1,229.57 783.51 805.54 16,231.45

HLscience 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.

HLscience 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
=2316.059+13915.392
=16,231

HLscience 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
=805.544+15425.907
=16,231

HLscience Co Ending Cash Position Related Terms

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HLscience Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HLscience Co Ltd (XKRX:239610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
36, Dongsanjae-gil, Bongdam-eup, Hwaseong-si, Gyeonggi-do, Anyang-si, KOR
Website
http://www.hlscience.com
HLscience Co Ltd is engaged in researching and developing bio healthcare products. It offers products including Dr. Super Khan, Red Cleo, Dr. Spirulina, Dr. Circuone, and Super We Force.

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