Harim Holdings Co (XKRX:003380) Ending Cash Position : ₩1,452,217 Mil (As of Mar. 2024)

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What is Harim Holdings Co Ending Cash Position?

Harim Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,452,217 Mil.

Harim Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (₩983,360 Mil) to Dec. 2023 (₩1,255,475 Mil) and increased from Dec. 2023 (₩1,255,475 Mil) to Mar. 2024 (₩1,452,217 Mil).

Harim Holdings Co's annual Ending Cash Position increased from Dec. 2021 (₩1,068,528 Mil) to Dec. 2022 (₩1,261,107 Mil) but then declined from Dec. 2022 (₩1,261,107 Mil) to Dec. 2023 (₩1,255,475 Mil).

Harim Holdings Co Ending Cash Position Historical Data

The historical data trend for Harim Holdings 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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Harim Holdings Co Ending Cash Position Chart

Harim Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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565,224.53

722,888.21

1,068,528.05

1,261,107.03

1,255,474.73

Harim Holdings 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															1,179,376.00	1,107,579.00	983,360.06	1,255,474.73	1,452,217.00

Harim Holdings 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.

Harim Holdings 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
	=	1261107.034	+	-5632.302
	=	1,255,475

Harim Holdings 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
	=	1255475	+	196742
	=	1,452,217

Harim Holdings Co Ending Cash Position Related Terms

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Harim Holdings Co (XKRX:003380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Harim Holdings Co Ltd (XKRX:003380) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

121, Jungang-ro, Jeollabuk-do, Iksan-si, KOR

Website

http://www.harimholdings.co.kr

Harim Holdings Co Ltd produces, processes, and distributes food and agricultural products. It is also engaged in grain distribution, shipping, feed manufacturing, livestock, slaughtering, food manufacturing, distribution and sale.

Harim Holdings Co (XKRX:003380) Headlines

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