Hankook Cosmetics Manufacturing Co (XKRX:003350) Ending Cash Position : ₩31,027 Mil (As of Mar. 2024)

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What is Hankook Cosmetics Manufacturing Co Ending Cash Position?

Hankook Cosmetics Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩31,027 Mil.

Hankook Cosmetics Manufacturing Co's quarterly Ending Cash Position declined from Sep. 2023 (₩31,873 Mil) to Dec. 2023 (₩31,695 Mil) and declined from Dec. 2023 (₩31,695 Mil) to Mar. 2024 (₩31,027 Mil).

Hankook Cosmetics Manufacturing Co's annual Ending Cash Position increased from Dec. 2021 (₩21,860 Mil) to Dec. 2022 (₩22,356 Mil) and increased from Dec. 2022 (₩22,356 Mil) to Dec. 2023 (₩31,695 Mil).

Hankook Cosmetics Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Hankook Cosmetics Manufacturing 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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Hankook Cosmetics Manufacturing Co Ending Cash Position Chart

Hankook Cosmetics Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,162.06

11,660.40

21,860.46

22,355.84

31,694.87

Hankook Cosmetics Manufacturing Co 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															26,334.72	33,075.93	31,873.00	31,694.87	31,027.46

Hankook Cosmetics Manufacturing 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.

Hankook Cosmetics Manufacturing Co'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
	=	22355.842	+	9339.032
	=	31,695

Hankook Cosmetics Manufacturing Co'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
	=	31694.875	+	-667.413
	=	31,027

Hankook Cosmetics Manufacturing Co Ending Cash Position Related Terms

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Hankook Cosmetics Manufacturing Co (XKRX:003350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hankook Cosmetics Manufacturing Co Ltd (XKRX:003350) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Suhrin Building, 88 Suhrin-dong Chongro-ku, Seoul, KOR, 110-790

Website

http://www.hkcosm.com

Hankook Cosmetics Manufacturing Co Ltd is a South Korea based company engages in the production and development of cosmetics products. It offers make-up base, foundation, concealer, bb cream, mascara, eyeliner, and other products.

Hankook Cosmetics Manufacturing Co (XKRX:003350) Headlines

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