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NHN BUGS (XKRX:104200) Ending Cash Position : ₩2,194 Mil (As of Mar. 2024)


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What is NHN BUGS Ending Cash Position?

NHN BUGS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,194 Mil.

NHN BUGS's quarterly Ending Cash Position declined from Sep. 2023 (₩9,484 Mil) to Dec. 2023 (₩7,424 Mil) and declined from Dec. 2023 (₩7,424 Mil) to Mar. 2024 (₩2,194 Mil).

NHN BUGS's annual Ending Cash Position declined from Dec. 2021 (₩13,831 Mil) to Dec. 2022 (₩9,780 Mil) and declined from Dec. 2022 (₩9,780 Mil) to Dec. 2023 (₩7,424 Mil).

NHN BUGS Ending Cash Position Historical Data

The historical data trend for NHN BUGS'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.

NHN BUGS Ending Cash Position Chart

NHN BUGS 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 19,022.39 25,448.94 13,831.29 9,780.29 7,424.49

NHN BUGS 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 10,946.80 9,379.34 9,483.61 7,424.49 2,194.34

NHN BUGS 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.

NHN BUGS'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
=9780.293+-2355.805
=7,424

NHN BUGS'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
=7424.487+-5230.144
=2,194

NHN BUGS Ending Cash Position Related Terms

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NHN BUGS (XKRX:104200) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NHN BUGS Corp (XKRX:104200) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Play Museum, 16, Daewangpangyo-ro, 645beon-gil, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13487
Website
http://www.bugscorp.co.kr
NHN BUGS Corp is a South Korea based company engages in the provision and distribution of digital music and online music services. It offers its music services through mobile phones and tablet PC from an Internet site.

NHN BUGS (XKRX:104200) Headlines

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