NAVER Corporation (A035420)

Basic

  • Market Cap

    ₩29.37T

  • EV

    ₩30.04T

  • Shares Out

    150.59M

  • Revenue

    ₩9,405.38B

  • Employees

Margins

  • Gross

    100%

  • EBITDA

    22.08%

  • Operating

    15.1%

  • Pre-Tax

    13.09%

  • Net

    9.01%

  • FCF

    12.62%

Returns (5Yr Avg)

  • ROA

    4.79%

  • ROTA

    28.34%

  • ROE

    27.97%

  • ROCE

    10.57%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩273,935.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩4,971.3B

  • Net Debt

    -₩273.53B

  • Debt/Equity

    0.2

  • EBIT/Interest

    19.8

Growth (CAGR)

  • Rev 3Yr

    23.69%

  • Rev 5Yr

    12%

  • Rev 10Yr

    16%

  • Dil EPS 3Yr

    -11.62%

  • Dil EPS 5Yr

    12.7%

  • Dil EPS 10Yr

    10.03%

  • Rev Fwd 2Yr

    10.83%

  • EBITDA Fwd 2Yr

    12.74%

  • EPS Fwd 2Yr

    30.93%

  • EPS LT Growth Est

    40.5%

Dividends

  • Yield

  • Payout

    18.25%

  • DPS

    ₩914

  • DPS Growth 3Yr

    34.46%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    9.35%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

5,586,904.5

4,356,239.7

5,304,145.9

6,817,599.7

8,220,078.7

9,405,382.6

Total Revenues % Chg.

19.4%

-22%

21.8%

28.5%

20.6%

19.4%

Cost of Goods Sold, Total

Gross Profit

5,586,904.5

4,356,239.7

5,304,145.9

6,817,599.7

8,220,078.7

9,405,382.6

Selling General & Admin Expenses, Total

4,355,236.3

2,932,301

3,748,298.3

5,043,685.9

6,329,446.1

7,399,602.4

Provision for Bad Debts

1,923.3

1,292.8

Depreciation & Amortization

228,016.1

246,097.4

311,266.2

412,263.4

518,633.5

518,633.5

Amortization of Goodwill and Intangible Assets

33,051

8,652.4

13,173.5

21,181.4

42,275.1

42,275.1

Other Operating Expenses

28,068.6

14,163.4

16,065.5

14,990.9

25,059.6

25,059.6

Other Operating Expenses, Total

4,646,295.3

3,202,507

4,088,803.4

5,492,121.5

6,915,414.3

7,985,570.5

Operating Income

940,609.2

1,153,732.6

1,215,342.5

1,325,478.2

1,304,664.4

1,419,812.1

Interest Expense, Total

-13,723.5

-16,538.4

-21,666.3

-45,165.7

-71,692.1

-71,692.1

Interest And Investment Income

51,690.4

28,609.1

39,767.9

88,740.9

107,048

145,129.2

Net Interest Expenses

37,966.9

12,070.7

18,101.7

43,575.2

35,355.9

73,437

Income (Loss) On Equity Invest.

185,008.2

43,857.4

136,627.6

531,623.1

21,176.8

445,213.4

Currency Exchange Gains (Loss)

-2,257.7

-6,946.1

-12,153.7

-26,113.1

-79,093.5

-79,093.5

Other Non Operating Income (Expenses)

-89,157.8

-53,311.4

-104,476.9

-239,308.2

-279,343

-708,929.2

EBT, Excl. Unusual Items

1,072,168.8

1,149,403.2

1,253,441.1

1,635,255.2

1,002,760.6

1,150,439.9

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

36,970.9

240,417.4

377,533.9

488,466.5

-122,287

-122,287

Gain (Loss) On Sale Of Assets

2,532.6

1,435.6

2,583.8

2,678.2

203,243.4

203,243.4

Asset Writedown

EBT, Incl. Unusual Items

1,111,672.3

1,391,256.1

1,633,558.9

2,126,399.9

1,083,717.1

1,231,396.4

Income Tax Expense

488,756.4

470,550.4

492,534.8

648,668.9

410,536.8

413,065.8

Earnings From Continuing Operations

622,915.9

920,705.7

1,141,024.1

1,477,731

673,180.3

818,330.6

Earnings Of Discontinued Operations

4,986

-523,884.7

-296,027.2

14,999,894.6

Minority Interest

20,911

186,230.8

157,089.8

12,224.2

87,080.6

28,954.2

Net Income

648,812.9

583,051.9

1,002,086.8

16,489,849.8

760,260.9

847,284.8

Preferred Dividend and Other Adjustments

10.3

10,371.4

10,371.4

Net Income to Common Incl Extra Items

648,812.9

583,051.9

1,002,086.8

16,489,839.4

749,889.4

836,913.4

Net Income to Common Excl. Extra Items

643,826.9

1,106,936.6

1,298,113.9

1,489,944.8

749,889.4

836,913.4

Total Shares Outstanding

146.2

145.4

147.5

149.3

150

150.6

Weighted Avg. Shares Outstanding

146.2

145.5

145.7

148.7

149.8

150.1

Weighted Avg. Shares Outstanding Dil

146.2

145.5

146.5

150

150.4

152

EPS

4,436.7

4,006.3

6,876.6

110,923.7

5,007.1

5,575.3

EPS Diluted

4,436.7

4,006

5,792.8

109,883.6

4,985

5,504.3

EBITDA

1,201,676.3

1,651,744.5

1,710,620.7

1,758,923

1,865,573

2,076,318.5