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Hwaseung Enterprise Co (XKRX:241590) Ending Cash Position : ₩86,233 Mil (As of Mar. 2025)


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What is Hwaseung Enterprise Co Ending Cash Position?

Hwaseung Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩86,233 Mil.

Hwaseung Enterprise Co's quarterly Ending Cash Position increased from Sep. 2024 (₩111,800 Mil) to Dec. 2024 (₩115,714 Mil) but then declined from Dec. 2024 (₩115,714 Mil) to Mar. 2025 (₩86,233 Mil).

Hwaseung Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (₩183,440 Mil) to Dec. 2023 (₩121,287 Mil) and declined from Dec. 2023 (₩121,287 Mil) to Dec. 2024 (₩115,714 Mil).


Hwaseung Enterprise Co Ending Cash Position Historical Data

The historical data trend for Hwaseung Enterprise 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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Hwaseung Enterprise Co Ending Cash Position Chart

Hwaseung Enterprise 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 246,017.78 173,226.98 183,439.94 121,287.41 115,714.23

Hwaseung Enterprise Co 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 109,322.18 75,778.43 111,799.96 115,714.23 86,233.48

Hwaseung Enterprise 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.

Hwaseung Enterprise 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
=121287.407+-5573.182
=115,714

Hwaseung Enterprise 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
=115714.225+-29480.745
=86,233


Hwaseung Enterprise Co Ending Cash Position Related Terms

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Hwaseung Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
1079, Jungang-daero, Yeonje-gu, BUSAN, 6th Floor, Seoul, KOR, 06619
Hwaseung Enterprise Co Ltd is a Korea based holding company. The company through its holdings is engaged in two business divisions including shoe business and distribution business. Shoe business division is engaged in the manufacturing of sports shoes for different brands. Its distribution division is engaged in the purchase and sale of natural rubber, synthetic rubber, reclaimed rubber, pepper and chemical materials.

Hwaseung Enterprise Co Headlines

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