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) Seems To Use Debt Rather Sparingly
Jul 27We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt
Apr 16Recent updates
Investor Optimism Abounds NAVER Corporation (KRX:035420) But Growth Is Lacking
Jan 28Is Now The Time To Look At Buying NAVER Corporation (KRX:035420)?
Jan 15An Intrinsic Calculation For NAVER Corporation (KRX:035420) Suggests It's 41% Undervalued
Dec 19Solid Earnings Reflect NAVER's (KRX:035420) Strength As A Business
Nov 21NAVER (KRX:035420) Has A Rock Solid Balance Sheet
Nov 08Is Now An Opportune Moment To Examine NAVER Corporation (KRX:035420)?
Oct 11Investors Could Be Concerned With NAVER's (KRX:035420) Returns On Capital
Sep 27NAVER Corporation (KRX:035420) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 13NAVER (KRX:035420) Seems To Use Debt Rather Sparingly
Jul 27At ₩176,100, Is It Time To Put NAVER Corporation (KRX:035420) On Your Watch List?
Jul 12NAVER (KRX:035420) Will Be Hoping To Turn Its Returns On Capital Around
Jun 23Unpleasant Surprises Could Be In Store For NAVER Corporation's (KRX:035420) Shares
Jun 08We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt
Apr 16Should You Investigate NAVER Corporation (KRX:035420) At ₩187,400?
Apr 01Shareholders Can Be Confident That NAVER's (KRX:035420) Earnings Are High Quality
Mar 18A Look At The Intrinsic Value Of NAVER Corporation (KRX:035420)
Mar 01Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 08:58 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 50 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seyon Park | Barclays |
| Sam Min | BNP Paribas Securities (Asia) |
| Ahyung Cho | BofA Global Research |