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Hyundai Green food Co (XKRX:453340) Ending Cash Position : ₩80,416 Mil (As of Mar. 2025)


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What is Hyundai Green food Co Ending Cash Position?

Hyundai Green food Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩80,416 Mil.

Hyundai Green food Co's quarterly Ending Cash Position declined from Sep. 2024 (₩79,275 Mil) to Dec. 2024 (₩57,735 Mil) but then increased from Dec. 2024 (₩57,735 Mil) to Mar. 2025 (₩80,416 Mil).

Hyundai Green food Co's annual Ending Cash Position increased from . 20 (₩0 Mil) to Dec. 2023 (₩36,027 Mil) and increased from Dec. 2023 (₩36,027 Mil) to Dec. 2024 (₩57,735 Mil).

Hyundai Green food Co Ending Cash Position Historical Data

The historical data trend for Hyundai Green food 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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Hyundai Green food Co Ending Cash Position Chart

Hyundai Green food Co Annual Data
Trend Dec23 Dec24
Ending Cash Position
36,027.47 57,734.61

Hyundai Green food Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 52,742.65 46,633.48 79,275.03 57,734.61 80,415.85

Hyundai Green food 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.

Hyundai Green food 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
=36027.468+21707.145
=57,735

Hyundai Green food 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
=57734.614+22681.237
=80,416

Hyundai Green food Co Ending Cash Position Related Terms

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Hyundai Green food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Green food Co Ltd (XKRX:453340) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
30 Munin-ro, Suji-gu, Gyeonggi-do (Dongcheon-dong), Yongin-si, KOR, 16827
Website
https://www.hyundaigreenfood.com
Hyundai Green food Co Ltd is a food company involved in various business areas, including catering, food material distribution, retail, dining out, and healthy food. It is engaged in business to the customer such as retail, restaurant and manufacturing and business to business such as group catering and food distribution.

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