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Hancom Lifecare (XKRX:372910) Ending Cash Position : ₩23,301 Mil (As of Mar. 2025)


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What is Hancom Lifecare Ending Cash Position?

Hancom Lifecare's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩23,301 Mil.

Hancom Lifecare's quarterly Ending Cash Position increased from Sep. 2024 (₩23,422 Mil) to Dec. 2024 (₩34,382 Mil) but then declined from Dec. 2024 (₩34,382 Mil) to Mar. 2025 (₩23,301 Mil).

Hancom Lifecare's annual Ending Cash Position declined from Dec. 2022 (₩58,109 Mil) to Dec. 2023 (₩16,341 Mil) but then increased from Dec. 2023 (₩16,341 Mil) to Dec. 2024 (₩34,382 Mil).


Hancom Lifecare Ending Cash Position Historical Data

The historical data trend for Hancom Lifecare'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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Hancom Lifecare Ending Cash Position Chart

Hancom Lifecare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 22,543.20 61,533.67 58,108.59 16,341.20 34,381.70

Hancom Lifecare Quarterly Data
Mar20 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 10,553.33 20,824.65 23,421.91 34,381.70 23,300.60

Hancom Lifecare 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.

Hancom Lifecare'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
=16341.195+18040.507
=34,382

Hancom Lifecare'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
=34381.702+-11081.102
=23,301


Hancom Lifecare Ending Cash Position Related Terms

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Hancom Lifecare Business Description

Traded in Other Exchanges
N/A
Address
Daewangpangyo-ro 644beon-gil, 10th Floor, Hancom Tower, 49, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13493
Hancom Lifecare Inc is a software company. It is an office solution that blurs the boundaries of devices such as PC and mobile and is creating success stories of office in the native language while fighting the monopoly of foreign solutions.

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