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Hankook (XKRX:000240) Ending Cash Position : ₩217,872 Mil (As of Mar. 2024)


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What is Hankook Ending Cash Position?

Hankook's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩217,872 Mil.

Hankook's quarterly Ending Cash Position increased from Sep. 2023 (₩116,809 Mil) to Dec. 2023 (₩196,741 Mil) and increased from Dec. 2023 (₩196,741 Mil) to Mar. 2024 (₩217,872 Mil).

Hankook's annual Ending Cash Position increased from Dec. 2021 (₩76,424 Mil) to Dec. 2022 (₩90,686 Mil) and increased from Dec. 2022 (₩90,686 Mil) to Dec. 2023 (₩196,741 Mil).

Hankook Ending Cash Position Historical Data

The historical data trend for Hankook'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.

* Premium members only.

Hankook Ending Cash Position Chart

Hankook Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103,029.50 125,681.35 76,423.53 90,685.99 196,740.52

Hankook Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 121,178.67 110,754.69 116,809.22 196,740.52 217,871.63

Hankook 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.

Hankook's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=90685.988+106054.53
=196,741

Hankook's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=196740.518+21131.116
=217,872

Hankook Ending Cash Position Related Terms

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Hankook (XKRX:000240) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hankook & Co (XKRX:000240) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
133 Teheran-ro, Gangnam-gu, Seoul, KOR
Website
https://www.hankookandcompany.com
Hankook & Co formerly Hankook Technology Group Co Ltd manufactures and sells a variety of tires under the Hankook, Laufenn, Aurora, and Kingstar brand names. The firm's tires are used for passenger cars, suburban utility vehicles and light trucks, commercial trucks and buses, and race cars. Hankook Tire sells tires directly to automobile manufacturers and for replacement and aftermarket use. The majority of sales come from replacement and aftermarket use. More revenue comes from Europe than any other geography, followed by the Americas region.

Hankook (XKRX:000240) Headlines

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