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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hwaseung Enterprise Co Ltd (XKRX:241590) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1079, Jungang-daero, Yeonje-gu, BUSAN, 6th Floor, Seoul, KOR, 06619

Website

http://www.hsenterprise.co.kr

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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