Humasis Co (XKRX:205470) Ending Cash Position : ₩24,038 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Humasis Co Ending Cash Position?

Humasis Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩24,038 Mil.

Humasis Co's quarterly Ending Cash Position increased from Sep. 2023 (₩5,234 Mil) to Dec. 2023 (₩12,303 Mil) and increased from Dec. 2023 (₩12,303 Mil) to Mar. 2024 (₩24,038 Mil).

Humasis Co's annual Ending Cash Position declined from Dec. 2021 (₩176,581 Mil) to Dec. 2022 (₩19,605 Mil) and declined from Dec. 2022 (₩19,605 Mil) to Dec. 2023 (₩12,303 Mil).

Humasis Co Ending Cash Position Historical Data

The historical data trend for Humasis 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.

Humasis Co Ending Cash Position Chart

Humasis Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3,791.11

14,300.63

176,580.92

19,604.77

12,303.45

Humasis 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															9,972.22	10,439.75	5,233.87	12,303.45	24,038.49

Humasis 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.

Humasis 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
	=	19604.773	+	-7301.319
	=	12,303

Humasis 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
	=	12303.454	+	11735.037
	=	24,038

Humasis Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Humasis Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Humasis Co (XKRX:205470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Humasis Co Ltd (XKRX:205470) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

61 Yeongdeungpo-gu, Seoul, KOR

Website

Humasis Co Ltd is a special purpose acquisition company. It is looking for businesses to acquire or merge with.

Humasis Co (XKRX:205470) Headlines

No Headlines