NAVER (XKRX:035420) Ending Cash Position : ₩3,237,362 Mil (As of Mar. 2024)

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What is NAVER Ending Cash Position?

NAVER's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,237,362 Mil.

NAVER's quarterly Ending Cash Position increased from Sep. 2023 (₩3,142,834 Mil) to Dec. 2023 (₩3,576,457 Mil) but then declined from Dec. 2023 (₩3,576,457 Mil) to Mar. 2024 (₩3,237,362 Mil).

NAVER's annual Ending Cash Position declined from Dec. 2021 (₩2,781,396 Mil) to Dec. 2022 (₩2,724,168 Mil) but then increased from Dec. 2022 (₩2,724,168 Mil) to Dec. 2023 (₩3,576,457 Mil).

NAVER Ending Cash Position Historical Data

The historical data trend for NAVER'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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NAVER Ending Cash Position Chart

NAVER Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,740,513.76

1,600,304.35

2,781,395.54

2,724,168.32

3,576,456.53

NAVER 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															2,955,043.61	2,861,912.06	3,142,833.50	3,576,456.53	3,237,361.59

NAVER 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.

NAVER'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
	=	2724168.32	+	852288.213
	=	3,576,457

NAVER'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
	=	3576456.532	+	-339094.938
	=	3,237,362

NAVER Ending Cash Position Related Terms

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NAVER (XKRX:035420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NAVER Corp (XKRX:035420) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, Buljeong-ro, Seongnam, Gyeonggi, Bundang-gu, KOR

Website

http://www.navercorp.com

Naver has been the leading search portal in South Korea for many years. The company has also been evolving into an internet platform providing a variety of internet services, such as news, dictionary, maps, digital comic content, social networking, e-commerce, videos, fintech services based on online payments, and Cloud services. Naver was also the incubator of Line, the leading mobile messaging app in Japan, Taiwan, Thailand, and Indonesia, which merged with Z Holdings (Yahoo Japan), with Naver now owning 32.5% of the merged entity. Snow, the Snapchat-like mobile app launched in 2015, has also been well received in South Korea, Japan, and other Asian countries.

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