NAVER (XKRX:035420) Net Change in Cash : ₩282,318 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is NAVER Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NAVER's Net Change in Cash for the three months ended in Mar. 2024 was ₩-339,095 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩282,318 Mil.

NAVER Net Change in Cash Historical Data

The historical data trend for NAVER's Net Change in Cash 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.

NAVER Net Change in Cash Chart

NAVER Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

417,629.66

105,154.00

-1,064,272.22

-57,227.22

852,288.21

NAVER Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															230,875.29	-93,131.55	280,921.44	433,623.03	-339,094.94

NAVER Net Change in Cash Calculation

NAVER's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2002233.274	+	-949822.085	+	-110032.028	+	-90090.948
	=	852,288

NAVER's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 621800.459 + -726590.683 + -271705.352 + 37400.638

= -339,095

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩282,318 Mil.

* 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.

NAVER Net Change in Cash Related Terms
Thank you for viewing the detailed overview of NAVER's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

NAVER (XKRX:035420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NAVER Corp (XKRX:035420) » Definitions » Net Change in Cash

Comparable Companies

XKRX:035720 XKRX:067160 XKRX:036030 XKRX:040300 XKRX:043610 XKRX:057680 XKRX:020120 XKRX:042420 XKRX:376980 XKRX:239340 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 PINS

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.

NAVER (XKRX:035420) Headlines

No Headlines