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HRS Co (XKRX:036640) Ending Cash Position : ₩29,559 Mil (As of Mar. 2024)


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What is HRS Co Ending Cash Position?

HRS Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩29,559 Mil.

HRS Co's quarterly Ending Cash Position increased from Sep. 2023 (₩28,491 Mil) to Dec. 2023 (₩30,898 Mil) but then declined from Dec. 2023 (₩30,898 Mil) to Mar. 2024 (₩29,559 Mil).

HRS Co's annual Ending Cash Position increased from Dec. 2021 (₩13,697 Mil) to Dec. 2022 (₩16,055 Mil) and increased from Dec. 2022 (₩16,055 Mil) to Dec. 2023 (₩30,898 Mil).

HRS Co Ending Cash Position Historical Data

The historical data trend for HRS 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.

* Premium members only.

HRS Co Ending Cash Position Chart

HRS Co 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 18,229.96 6,503.23 13,696.91 16,054.84 30,897.72

HRS 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 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 21,914.04 24,790.00 28,491.34 30,897.72 29,558.82

HRS 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.

HRS 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
=16054.843+14842.879
=30,898

HRS 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
=30897.721+-1338.899
=29,559

HRS Co Ending Cash Position Related Terms

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HRS Co (XKRX:036640) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HRS Co Ltd (XKRX:036640) » Definitions » Ending Cash Position
Comparable Companies
XKRX:024890 XKRX:049550 XKRX:036670 XKRX:002760 XKRX:238090 XKRX:112290 XKRX:010640 XKRX:187420 XKRX:086710 XKRX:170920 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
43 Yoido-dong, Youngdeungpo-Ku, Seoul, KOR, 150-733
Website
http://www.hrssilicone.com
HRS Co Ltd is a South Korea-based company engaged in the manufacture and distribution of silicone rubbers. Its product portfolio consists of millable type high temperature vulcanizing (HTV) silicone rubbers, liquid silicone rubbers (LSRs), room temperature vulcanizing (RTV) silicone rubbers, silicon sheet (SS) products, and others. The company's products are used for electric and electrical equipment, automobiles, communications, medical equipment, and other areas.

HRS Co (XKRX:036640) Headlines

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