NAVER Corporation

KOSE:A035420 Stock Report

Market Cap: ₩31.7t

NAVER Balance Sheet Health

Financial Health criteria checks 5/6

NAVER has a total shareholder equity of ₩26,155.2B and total debt of ₩3,882.9B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₩37,301.8B and ₩11,146.5B respectively. NAVER's EBIT is ₩1,842.7B making its interest coverage ratio -33. It has cash and short-term investments of ₩7,462.3B.

Key information

14.8%

Debt to equity ratio

₩3.88t

Debt

Interest coverage ratio-33x
Cash₩7.46t
Equity₩26.16t
Total liabilities₩11.15t
Total assets₩37.30t

Recent financial health updates

NAVER (KRX:035420) Has A Rock Solid Balance Sheet

Nov 08
NAVER (KRX:035420) Has A Rock Solid Balance Sheet

NAVER (KRX:035420) Seems To Use Debt Rather Sparingly

Jul 27
NAVER (KRX:035420) Seems To Use Debt Rather Sparingly

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

Recent updates

An Intrinsic Calculation For NAVER Corporation (KRX:035420) Suggests It's 41% Undervalued

Dec 19
An Intrinsic Calculation For NAVER Corporation (KRX:035420) Suggests It's 41% Undervalued

Solid Earnings Reflect NAVER's (KRX:035420) Strength As A Business

Nov 21
Solid Earnings Reflect NAVER's (KRX:035420) Strength As A Business

NAVER (KRX:035420) Has A Rock Solid Balance Sheet

Nov 08
NAVER (KRX:035420) Has A Rock Solid Balance Sheet

Is Now An Opportune Moment To Examine NAVER Corporation (KRX:035420)?

Oct 11
Is Now An Opportune Moment To Examine NAVER Corporation (KRX:035420)?

Investors Could Be Concerned With NAVER's (KRX:035420) Returns On Capital

Sep 27
Investors Could Be Concerned With NAVER's (KRX:035420) Returns On Capital

NAVER Corporation (KRX:035420) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 13
NAVER Corporation (KRX:035420) Shares Could Be 44% Below Their Intrinsic Value Estimate

NAVER (KRX:035420) Seems To Use Debt Rather Sparingly

Jul 27
NAVER (KRX:035420) Seems To Use Debt Rather Sparingly

At ₩176,100, Is It Time To Put NAVER Corporation (KRX:035420) On Your Watch List?

Jul 12
At ₩176,100, Is It Time To Put NAVER Corporation (KRX:035420) On Your Watch List?

NAVER (KRX:035420) Will Be Hoping To Turn Its Returns On Capital Around

Jun 23
NAVER (KRX:035420) Will Be Hoping To Turn Its Returns On Capital Around

Unpleasant Surprises Could Be In Store For NAVER Corporation's (KRX:035420) Shares

Jun 08
Unpleasant Surprises Could Be In Store For NAVER Corporation's (KRX:035420) Shares

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

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

Apr 01
Should You Investigate NAVER Corporation (KRX:035420) At ₩187,400?

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

Mar 18
Shareholders Can Be Confident That NAVER's (KRX:035420) Earnings Are High Quality

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

Mar 01
A Look At The Intrinsic Value Of NAVER Corporation (KRX:035420)

Financial Position Analysis

Short Term Liabilities: A035420's short term assets (₩9,415.3B) exceed its short term liabilities (₩5,902.6B).

Long Term Liabilities: A035420's short term assets (₩9,415.3B) exceed its long term liabilities (₩5,244.0B).

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 0% to 14.8% over the past 5 years.

Debt Coverage: A035420's debt is well covered by operating cash flow (59.4%).

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

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NAVER Corporation is covered by 55 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seyon ParkBarclays
Sam MinBNP Paribas Securities (Asia)
Ahyung ChoBofA Global Research