XKRX035420
Market cap21bUSD
Dec 20, Last price
210,000.00KRW
1D
0.24%
1Q
31.33%
Jan 2017
35.48%
IPO
-17.43%
Name
Naver Corp
Chart & Performance
Profile
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; Webtoon, a promotion system for mobile comics; SERIES, a paid content platform; SNOW, a camera; BAND, a mobile community platform; NOW, an audio shows to listen to on NAVER app; and NAVER WORKS, which provides features necessary for work, such as Message, Mail, Calendar, and Drive. It also provides IT platforms, BIZ platforms, advertising services, and NAVER SQUARE for business; NAVER Webtoon, NAVER Webnovel, NAVER AudioClip, Series, Premium Contents, NAVER Influencer Center, Creator Advisor, VIBE, NAVER TV, NAVER Post, and Grafolio for creators; and NAVER D2 Startup Factory, DEVIEW, NAVER D2, NAVER Open Source, CLOVA Platform API, NAVER Maps API, papago API, and NAVER login for developers. In addition, NAVER Corporation is involved in the manufacture of cosmetics; electronic financial business; film production and distribution; real estate rental; investment and information business; and character and doll wholesale and retail activities. The company was formerly known as NHN Corporation. NAVER Corporation was founded in 1999 and is headquartered in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,670,643,577 17.65% | 8,220,078,709 20.57% | 6,817,599,707 28.53% | |||||||
Cost of revenue | 5,380,657,415 | 12,849,613,189 | 10,324,348,227 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,289,986,161 | (4,629,534,480) | (3,506,748,520) | |||||||
NOPBT Margin | 44.36% | |||||||||
Operating Taxes | 496,378,555 | 410,536,791 | 648,668,890 | |||||||
Tax Rate | 11.57% | |||||||||
NOPAT | 3,793,607,606 | (5,040,071,271) | (4,155,417,409) | |||||||
Net income | 1,012,321,528 33.15% | 760,260,876 -48.55% | 1,477,730,982 47.47% | |||||||
Dividends | (62,397,685) | (213,363,927) | (59,784,556) | |||||||
Dividend yield | 0.18% | 0.80% | 0.11% | |||||||
Proceeds from repurchase of equity | 28,003,592 | 61,406,468 | 11,364,175,062 | |||||||
BB yield | -0.08% | -0.23% | -20.02% | |||||||
Debt | ||||||||||
Debt current | 1,010,654,442 | 1,574,775,616 | 566,937,808 | |||||||
Long-term debt | 3,921,865,835 | 3,404,436,837 | 3,705,780,914 | |||||||
Deferred revenue | 169,847 | 10,969,055 | 411,971 | |||||||
Other long-term liabilities | 974,382,485 | 1,349,440,419 | 1,190,256,758 | |||||||
Net debt | (19,852,140,016) | (20,083,365,030) | (23,120,194,568) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,002,233,274 | 1,453,390,445 | 1,379,905,729 | |||||||
CAPEX | (692,261,138) | (756,233,974) | (805,819,123) | |||||||
Cash from investing activities | (949,822,085) | (1,215,888,096) | (13,998,804,731) | |||||||
Cash from financing activities | (110,032,028) | (339,465,121) | 11,642,326,424 | |||||||
FCF | 3,556,683,815 | (5,834,876,914) | (4,295,100,316) | |||||||
Balance | ||||||||||
Cash | 5,082,448,179 | 4,684,766,234 | 3,941,138,566 | |||||||
Long term investments | 19,702,212,114 | 20,377,811,249 | 23,451,774,724 | |||||||
Excess cash | 24,301,128,114 | 24,651,573,548 | 27,052,033,304 | |||||||
Stockholders' equity | 25,592,796,965 | 24,368,395,220 | 23,918,827,059 | |||||||
Invested Capital | 4,058,349,966 | 4,152,208,453 | 4,630,365,022 | |||||||
ROIC | 92.41% | |||||||||
ROCE | 14.09% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 150,853 | 150,418 | 150,004 | |||||||
Price | 224,000.00 26.20% | 177,500.00 -53.10% | 378,500.00 29.40% | |||||||
Market cap | 33,791,168,096 26.56% | 26,699,232,808 -52.97% | 56,776,548,822 32.47% | |||||||
EV | 14,970,984,655 | 7,415,696,200 | 34,148,092,908 | |||||||
EBITDA | 4,872,325,523 | (4,068,625,912) | (3,073,303,732) | |||||||
EV/EBITDA | 3.07 | |||||||||
Interest | 91,385,999 | 71,692,137 | 45,165,688 | |||||||
Interest/NOPBT | 2.13% |