NP (XKRX:291230) Ending Cash Position : ₩9,464 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is NP Ending Cash Position?

NP's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩9,464 Mil.

NP's quarterly Ending Cash Position declined from Sep. 2023 (₩9,726 Mil) to Dec. 2023 (₩8,561 Mil) but then increased from Dec. 2023 (₩8,561 Mil) to Mar. 2024 (₩9,464 Mil).

NP's annual Ending Cash Position declined from Dec. 2021 (₩12,617 Mil) to Dec. 2022 (₩6,854 Mil) but then increased from Dec. 2022 (₩6,854 Mil) to Dec. 2023 (₩8,561 Mil).

NP Ending Cash Position Historical Data

The historical data trend for NP'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.

NP Ending Cash Position Chart

NP Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

51.21

4,311.76

12,616.77

6,853.75

8,561.05

NP 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															4,914.24	8,468.97	9,725.85	8,561.05	9,463.79

NP 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.

NP'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
	=	6853.751	+	1707.299
	=	8,561

NP'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
	=	8561.05	+	902.738
	=	9,464

NP Ending Cash Position Related Terms

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

NP (XKRX:291230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » NP Inc (XKRX:291230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Seocho-daero 74-gil, Seocho-gu, Seoul, KOR, 06620

Website

NP Inc, formerly Samsung Special Purpose Acquisition 2 Co Ltd is a Korean special purpose acquisition company that provides financial support services.

NP (XKRX:291230) Headlines

No Headlines