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A035

NAVER KOSE:A035420 Stock Report

Last Price

₩277.50k

Market Cap

₩41.5t

7D

0.7%

1Y

-22.5%

Updated

23 May, 2022

Data

Company Financials +
A035420 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

A035420 Stock Overview

NAVER Corporation, together with its subsidiaries, provides internet and online search portal, and mobile messenger platform services in South Korea, Japan, and internationally.

NAVER Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NAVER
Historical stock prices
Current Share Price₩277,500.00
52 Week High₩465,000.00
52 Week Low₩266,500.00
Beta0.85
1 Month Change-7.50%
3 Month Change-10.19%
1 Year Change-22.49%
3 Year Change155.76%
5 Year Change62.85%
Change since IPO12,989.50%

Recent News & Updates

Shareholder Returns

A035420KR Interactive Media and ServicesKR Market
7D0.7%0.8%1.6%
1Y-22.5%-25.8%-14.2%

Return vs Industry: A035420 exceeded the KR Interactive Media and Services industry which returned -25.8% over the past year.

Return vs Market: A035420 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A035420's price volatile compared to industry and market?
A035420 volatility
A035420 Average Weekly Movement4.7%
Interactive Media and Services Industry Average Movement5.2%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A035420 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A035420's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19994,315Soo-yeon Choihttps://www.navercorp.com

NAVER Corporation, together with its subsidiaries, provides internet and online search portal, and mobile messenger platform services in South Korea, Japan, and internationally. The company offers Naver, a search portal that offers various content topic boards; LINE, a messaging application; Naver Clova, an integrated AI platform; Papago, an automated interpretation application; WHALE, a web browser; Naver Map, a navigation application; V LIVE, a celebrities free global live streaming platform; Webtoon, a promotion system for mobile comics; SERIES, a paid content platform; SNOW, a camera; BAND, a mobile community platform; and AudioClip, an audio content platform. It also provides an online information distribution, business support, workforce supply, employee dispatch, software development and distribution, mobile service development, exhibition and performance planning, IT infrastructure, software consulting, mobile billing system planning and development, telecommunication, and mobile advertising services.

NAVER Fundamentals Summary

How do NAVER's earnings and revenue compare to its market cap?
A035420 fundamental statistics
Market Cap₩41.47t
Earnings (TTM)₩1.34t
Revenue (TTM)₩7.16t

30.9x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A035420 income statement (TTM)
Revenue₩7.16t
Cost of Revenue₩0
Gross Profit₩7.16t
Other Expenses₩5.82t
Earnings₩1.34t

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.97k
Gross Margin100.00%
Net Profit Margin18.71%
Debt/Equity Ratio15.4%

How did A035420 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

6%

Payout Ratio

Valuation

Is NAVER undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


30.95x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A035420 (₩277500) is trading above our estimate of fair value (₩248484.05)

Significantly Below Fair Value: A035420 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A035420 is poor value based on its PE Ratio (30.9x) compared to the KR Interactive Media and Services industry average (15.9x).

PE vs Market: A035420 is poor value based on its PE Ratio (30.9x) compared to the KR market (14x).


Price to Earnings Growth Ratio

PEG Ratio: A035420 is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: A035420 is good value based on its PB Ratio (1.8x) compared to the KR Interactive Media and Services industry average (3.2x).


Future Growth

How is NAVER forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A035420's forecast earnings growth (16.8% per year) is above the savings rate (3.5%).

Earnings vs Market: A035420's earnings (16.8% per year) are forecast to grow faster than the KR market (14.7% per year).

High Growth Earnings: A035420's earnings are forecast to grow, but not significantly.

Revenue vs Market: A035420's revenue (14.2% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A035420's revenue (14.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A035420's Return on Equity is forecast to be low in 3 years time (7.9%).


Past Performance

How has NAVER performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A035420 has a large one-off gain of ₩491.1B impacting its March 31 2022 financial results.

Growing Profit Margin: A035420's current net profit margins (18.7%) are lower than last year (22.3%).


Past Earnings Growth Analysis

Earnings Trend: A035420's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: A035420's earnings growth over the past year (6.2%) is below its 5-year average (18.2% per year).

Earnings vs Industry: A035420 earnings growth over the past year (6.2%) underperformed the Interactive Media and Services industry 89.9%.


Return on Equity

High ROE: A035420's Return on Equity (5.6%) is considered low.


Financial Health

How is NAVER's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A035420's short term assets (₩6,001.9B) exceed its short term liabilities (₩4,390.9B).

Long Term Liabilities: A035420's short term assets (₩6,001.9B) exceed its long term liabilities (₩5,634.4B).


Debt to Equity History and Analysis

Debt Level: A035420 has more cash than its total debt.

Reducing Debt: A035420's debt to equity ratio has increased from 8.4% to 15.4% over the past 5 years.

Debt Coverage: A035420's debt is well covered by operating cash flow (41.2%).

Interest Coverage: A035420 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is NAVER current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.18%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A035420's dividend (0.18%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A035420's dividend (0.18%) is low compared to the top 25% of dividend payers in the KR market (2.75%).


Stability and Growth of Payments

Stable Dividend: A035420 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A035420 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: A035420 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: A035420 is not paying a notable dividend for the KR market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average board tenure


CEO

Soo-yeon Choi

0.17

Tenure

Soo-yeon Choi serves as President, Chief Executive Officer & Inside Director at NAVER Corporation since March 2022. Work Experience: NAVER Corporation (Formerly NHN), Communications and Marketing; Yulchon...


Board Members

Experienced Board: A035420's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NAVER Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: NAVER Corporation
  • Ticker: A035420
  • Exchange: KOSE
  • Founded: 1999
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: ₩41.473t
  • Shares outstanding: 149.45m
  • Website: https://www.navercorp.com

Number of Employees


Location

  • NAVER Corporation
  • NAVER Green Factory
  • Buljeong-ro 6
  • Seongnam-si
  • Gyeonggi-do
  • 13561
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.