GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Neowiz (XKRX:095660) » Definitions » Ending Cash Position

Neowiz (XKRX:095660) Ending Cash Position : ₩132,167 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Neowiz Ending Cash Position?

Neowiz's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩132,167 Mil.

Neowiz's quarterly Ending Cash Position increased from Sep. 2023 (₩102,194 Mil) to Dec. 2023 (₩129,872 Mil) and increased from Dec. 2023 (₩129,872 Mil) to Mar. 2024 (₩132,167 Mil).

Neowiz's annual Ending Cash Position declined from Dec. 2021 (₩113,407 Mil) to Dec. 2022 (₩91,697 Mil) but then increased from Dec. 2022 (₩91,697 Mil) to Dec. 2023 (₩129,872 Mil).


Neowiz Ending Cash Position Historical Data

The historical data trend for Neowiz'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.

Neowiz Ending Cash Position Chart

Neowiz 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 85,930.53 171,727.73 113,406.83 91,697.13 129,871.97

Neowiz 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 106,286.61 90,801.57 102,193.52 129,871.97 132,166.92

Neowiz 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.

Neowiz'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
=91697.13+38174.836
=129,872

Neowiz'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
=129871.966+2294.95
=132,167


Neowiz Ending Cash Position Related Terms

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


Neowiz (XKRX:095660) Business Description

Traded in Other Exchanges
N/A
Address
14, Daewangpangyo-ro 645beon-gil, Neowiz Pangyo Tower, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13487
Neowiz is a South Korea-based company. It is engaged in game production and publishing game portal bell pepper service. The company provides online games, web board games, smartphone games, and neoply.

Neowiz (XKRX:095660) Headlines

No Headlines