NAVER Balance Sheet Health

Financial Health criteria checks 6/6

NAVER has a total shareholder equity of ₩24,238.0B and total debt of ₩3,880.1B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₩35,737.8B and ₩11,499.8B respectively. NAVER's EBIT is ₩1,488.8B making its interest coverage ratio -153.1. It has cash and short-term investments of ₩5,082.4B.

Key information

16.0%

Debt to equity ratio

₩3.88t

Debt

Interest coverage ratio	-153.1x
Cash	₩5.08t
Equity	₩24.24t
Total liabilities	₩11.50t
Total assets	₩35.74t

Recent financial health updates

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

Apr 16

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

Mar 22

Recent updates

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

Apr 16

Should You Investigate NAVER Corporation (KRX:035420) At ₩187,400?

Apr 01

Shareholders Can Be Confident That NAVER's (KRX:035420) Earnings Are High Quality

Mar 18

NAVER Corporation (KRX:035420) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 11

We're Not So Sure You Should Rely on NAVER's (KRX:035420) Statutory Earnings

Jan 21

How Much Of NAVER Corporation (KRX:035420) Do Institutions Own?

Jan 08

The NAVER (KRX:035420) Share Price Is Up 114% And Shareholders Are Boasting About It

Dec 26

Is NAVER Corporation (KRX:035420) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 13

What Is NAVER Corporation's (KRX:035420) Share Price Doing?

Nov 29

Financial Position Analysis

Short Term Liabilities: A035420's short term assets (₩7,019.3B) exceed its short term liabilities (₩6,305.6B).

Long Term Liabilities: A035420's short term assets (₩7,019.3B) exceed its long term liabilities (₩5,194.3B).

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 reduced from 19.6% to 16% over the past 5 years.

Debt Coverage: A035420's debt is well covered by operating cash flow (51.6%).

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

NAVER Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

Recent updates

Naver Will Not Sell Stake in Operator of Messaging App Line, for Now

South Korea to Consult Naver, After Report Firm Faces Japan Pressure to Divest Stake

NAVER Corporation to Report Q1, 2024 Results on May 03, 2024

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

Now 20% undervalued after recent price drop

Should You Investigate NAVER Corporation (KRX:035420) At ₩187,400?

Now 20% undervalued after recent price drop

Shareholders Can Be Confident That NAVER's (KRX:035420) Earnings Are High Quality

Full year 2023 earnings released: EPS: ₩6,661 (vs ₩5,007 in FY 2022)

A Look At The Intrinsic Value Of NAVER Corporation (KRX:035420)

NAVER Corporation, Annual General Meeting, Mar 26, 2024

High number of new directors

NAVER Corporation to Report Q3, 2023 Results on Nov 03, 2023

Upcoming dividend of ₩914 per share at 0.2% yield

First quarter 2023 earnings released: EPS: ₩349 (vs ₩1,127 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

NAVER Corporation (KOSE:A035420) completed the acquisition of Poshmark, Inc. (NasdaqGS:POSH) from GGV Capital V Entrepreneurs Fund L.P., GGV Capital V L.P. managed by GGV Capital, LLC, Mayfield XIII, L.P., Mayfield Select managed by Mayfield Fund, LLC and others.

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to ₩247,161

Price target decreased to ₩247,161

Price target decreased to ₩271,100

Price target decreased to ₩308,310

NAVER Corporation (KOSE:A035420) entered into a definitive agreement to acquire Poshmark, Inc. (NasdaqGS:POSH) from GGV Capital V Entrepreneurs Fund L.P., GGV Capital V L.P. managed by GGV Capital, LLC, Mayfield XIII, L.P., Mayfield Select managed by Mayfield Fund, LLC and others for $1.6 billion.

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Consensus forecasts updated

Consensus forecasts updated

NAVER Corporation to Report Q2, 2022 Results on Aug 05, 2022

Price target decreased to ₩421,423

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

NAVER Corporation to Report Q1, 2022 Results on Apr 21, 2022

Full year 2021 earnings: EPS misses analyst expectations

Price target decreased to ₩477,556

Upcoming dividend of ₩402 per share

Third quarter 2021 earnings released: EPS ₩2,228 (vs ₩1,747 in 3Q 2020)

Second quarter 2021 earnings released: EPS ₩3,550 (vs ₩1,735 in 2Q 2020)

NAVER Corporation (KOSE:A035420) agreed to acquire a 15% stake in Cafe24 Corp. (KOSDAQ : A042000) (96115360) for approximately $120 million.

Is Now The Time To Put NAVER (KRX:035420) On Your Watchlist?

Consensus forecasts updated

We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt

Full year 2020 earnings released: EPS ₩8,909 (vs ₩7,605 in FY 2019)

Delivery Hero SE (XTRA:DHER) completed the acquisition of 87% stake in Woowa Brothers Corp. from NAVER Corporation (KOSE:A035420), Goldman Sachs Group, Merchant Banking Division, Sequoia Capital, GIC Pte. Ltd. and Hillhouse Capital Management, Ltd.

Here's What To Make Of NAVER's (KRX:035420) Returns On Capital

NAVER Corporation, Annual General Meeting, Mar 24, 2021

New 90-day high: ₩385,500

NAVER Corporation (KRX:035420) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Full year 2020 earnings released: EPS ₩5,752 (vs ₩4,031 in FY 2019)

Price target raised to ₩411,900

Analysts increase EPS estimates to ₩9,634

New 90-day high: ₩355,000

We're Not So Sure You Should Rely on NAVER's (KRX:035420) Statutory Earnings

How Much Of NAVER Corporation (KRX:035420) Do Institutions Own?

New 90-day high: ₩312,000

The NAVER (KRX:035420) Share Price Is Up 114% And Shareholders Are Boasting About It

Is NAVER Corporation (KRX:035420) Expensive For A Reason? A Look At Its Intrinsic Value

Third quarter 2020 earnings released: EPS ₩1,694

What Is NAVER Corporation's (KRX:035420) Share Price Doing?

New 90-day low: ₩280,000

Third quarter earnings released

New 90-day low: ₩281,500

New 90-day high - ₩325,000

Price target raised to ₩352,897

NAVER Corporation to Report Q2, 2020 Results on Jul 30, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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