Hwaseung R&A Co (XKRX:378850) Ending Cash Position : ₩5,473 Mil (As of Dec. 2024)

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What is Hwaseung R&A Co Ending Cash Position?

Hwaseung R&A Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩5,473 Mil.

Hwaseung R&A Co's quarterly Ending Cash Position increased from Jun. 2024 (₩6,278 Mil) to Sep. 2024 (₩7,144 Mil) but then declined from Sep. 2024 (₩7,144 Mil) to Dec. 2024 (₩5,473 Mil).

Hwaseung R&A Co's annual Ending Cash Position increased from Dec. 2022 (₩6,812 Mil) to Dec. 2023 (₩10,022 Mil) but then declined from Dec. 2023 (₩10,022 Mil) to Dec. 2024 (₩5,473 Mil).

Hwaseung R&A Co Ending Cash Position Historical Data

The historical data trend for Hwaseung R&A 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 R&A Co Ending Cash Position Chart

Hwaseung R&A Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4,976.50

6,811.67

10,022.10

5,472.80

Hwaseung R&A Co Quarterly Data
	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											10,022.10	4,976.15	6,277.64	7,144.25	5,472.80

Hwaseung R&A 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 R&A 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
	=	10022.1	+	-4549.3
	=	5,473

Hwaseung R&A 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
	=	7144.246	+	-1671.446
	=	5,473

Hwaseung R&A Co Ending Cash Position Related Terms

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Hwaseung R&A Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwaseung R&A Co Ltd (XKRX:378850) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

61, Chungnyeol-ro, Gyeongsangnam-do, Yangsan-si, KOR, 50592

Website

https://www.hsrna.com

Hwaseung R&A Co Ltd is a manufacturer of automotive parts and industrial rubber parts.

Hwaseung R&A Co Headlines

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