NAVER Key Executives
This section highlights NAVER's key executives, including their titles and compensation details.
Find Contacts at NAVER
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NAVER Earnings
This section highlights NAVER's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$2763.86
Status:
Unconfirmed
Last Earnings Results
Date:
February 07, 2025
EPS:
$2.29
Est. EPS:
$1.61
Revenue:
$2.89T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-04 | N/A | N/A |
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.
Communication Services
Internet Content & Information
$203500.00
Stock Price
$30.30T
Market Cap
-
Employees
Seongnam-si, None
Location
Financial Statements
Access annual & quarterly financial statements for NAVER, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $10.74T | $9.67T | $8.22T | $6.82T | $5.30T |
| Cost of Revenue | $- | $420 | $6.47T | $5.18T | $3.83T |
| Gross Profit | $10.74T | $9.67T | $1.75T | $1.64T | $1.47T |
| Gross Profit Ratio | 100.00% | 100.00% | 21.23% | 24.00% | 27.76% |
| Research and Development Expenses | $- | $- | $1.81T | $1.66T | $1.33T |
| General and Administrative Expenses | $509.30B | $429.59B | $383.90B | $274.80B | $230.37B |
| Selling and Marketing Expenses | $5.31T | $4.95T | $4.18T | $3.21T | $2.39T |
| Selling General and Administrative Expenses | $5.82T | $5.38T | $4.57T | $3.49T | $2.62T |
| Other Expenses | $2.94T | $2.80T | $2.35T | $2.00T | $1.47T |
| Operating Expenses | $8.76T | $8.18T | $6.92T | $5.49T | $4.09T |
| Cost and Expenses | $8.76T | $8.18T | $6.92T | $5.49T | $4.09T |
| Interest Income | $173.56B | $101.11B | $59.16B | $20.00B | $16.00B |
| Interest Expense | $104.88B | $91.39B | $71.69B | $45.17B | $21.67B |
| Depreciation and Amortization | $673.52B | $582.34B | $560.91B | $433.44B | $324.44B |
| EBITDA | $3.10T | $2.19T | $1.87T | $1.76T | $1.87T |
| EBITDA Ratio | 28.88% | 22.65% | 20.78% | 32.25% | 34.43% |
| Operating Income | $1.98T | $1.49T | $1.30T | $1.33T | $1.22T |
| Operating Income Ratio | 18.43% | 15.40% | 15.87% | 19.44% | 22.91% |
| Total Other Income Expenses Net | $342.92B | $-7.42B | $-220.95B | $800.92B | $77.71B |
| Income Before Tax | $2.32T | $1.48T | $1.08T | $2.13T | $1.63T |
| Income Before Tax Ratio | 21.63% | 15.32% | 13.18% | 31.19% | 30.80% |
| Income Tax Expense | $390.21B | $496.38B | $410.54B | $648.67B | $492.53B |
| Net Income | $1.92T | $1.01T | $760.26B | $1.48T | $1.00T |
| Net Income Ratio | 17.91% | 10.47% | 9.25% | 21.68% | 18.89% |
| EPS | $12702.00 | $6729.62 | $5007.21 | $9940.38 | $6876.56 |
| EPS Diluted | $12553.00 | $6710.63 | $4985.43 | $9851.27 | $6838.75 |
| Weighted Average Shares Outstanding | 151.41M | 150.43M | 149.76M | 148.66M | 145.72M |
| Weighted Average Shares Outstanding Diluted | 153.21M | 150.85M | 150.42M | 150.00M | 146.53M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89T | $2.72T | $2.61T | $2.53T | $2.54T | $2.45T | $2.41T | $2.28T | $2.27T | $2.06T | $2.05T | $1.85T | $1.93T | $1.73T | $1.66T | $1.50T | $1.51T | $1.36T | $1.90T | $1.73T |
| Cost of Revenue | $- | $- | $1.69T | $1.64T | $422 | $1.56T | $1.53T | $1.49T | $1.43T | $1.26T | $1.29T | $1.13T | $1.11T | $975.67B | $916.96B | $833.99B | $- | $- | $- | $- |
| Gross Profit | $2.89T | $2.72T | $924.47B | $886.29B | $2.54T | $887.18B | $876.19B | $791.91B | $843.66B | $794.16B | $757.76B | $718.15B | $817.27B | $751.59B | $746.59B | $665.08B | $1.51T | $1.36T | $1.90T | $1.73T |
| Gross Profit Ratio | 100.00% | 100.00% | 35.40% | 35.10% | 100.00% | 36.30% | 36.40% | 34.70% | 37.10% | 38.60% | 37.00% | 38.90% | 42.40% | 43.50% | 44.90% | 44.40% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $447.00B | $520.68B | $507.00B | $503.54B | $461.42B | $507.18B | $463.92B | $421.61B | $416.37B | $466.02B | $401.82B | $410.96B | $376.25B | $- | $- | $- | $- |
| General and Administrative Expenses | $-5.91T | $2.19T | $2.14T | $2.09T | $-5.62T | $2.07T | $2.04T | $1.95T | $-4.60T | $1.73T | $1.71T | $1.54T | $-3.64T | $1.38T | $1.33T | $1.21T | $-2.67T | $1.07T | $1.67T | $1.51T |
| Selling and Marketing Expenses | $5.31T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-594.47B | $2.19T | $2.14T | $2.09T | $-669.65B | $2.07T | $2.04T | $1.95T | $-414.36B | $1.73T | $1.71T | $1.54T | $-427.98B | $1.38T | $1.33T | $1.21T | $-281.23B | $1.07T | $1.67T | $1.51T |
| Other Expenses | $2.94T | $1.00K | $- | $-2.09T | $-2.13T | $-4.13T | $-19.80B | $-133.58B | $2.35T | $-140.96B | $-69.85B | $150.30B | $-26.31B | $-65.43B | $-21.23B | $-26.45B | $2.48B | $-20.67B | $-45.91B | $-11.57B |
| Operating Expenses | $2.34T | $2.19T | $451.78B | $447.00B | $2.13T | $-2.07T | $2.04T | $1.95T | $1.94T | $1.73T | $1.71T | $1.54T | $1.58T | $1.38T | $1.33T | $1.21T | $1.19T | $1.07T | $1.67T | $1.51T |
| Cost and Expenses | $2.34T | $2.19T | $2.14T | $2.09T | $2.13T | $-2.07T | $2.04T | $1.95T | $1.94T | $1.73T | $1.71T | $1.54T | $1.58T | $1.38T | $1.33T | $1.21T | $1.19T | $1.07T | $1.67T | $1.51T |
| Interest Income | $55.23B | $- | $- | $32.03B | $28.94B | $27.34B | $24.02B | $20.81B | $25.07B | $15.88B | $9.64B | $8.58B | $5.40B | $6.65B | $4.47B | $3.48B | $3.04B | $3.40B | $5.37B | $5.82B |
| Interest Expense | $-120.13B | $- | $- | $- | $276.92B | $68.50B | $154.66B | $202.51B | $189.26B | $186.40B | $56.97B | $56.56B | $208.86B | $164.70B | $219.88B | $64.32B | $- | $85.14B | $16.80B | $49.42B |
| Depreciation and Amortization | $447.80B | $2.19T | $145.58B | $161.60B | $173.88B | $148.48B | $133.97B | $126.02B | $156.98B | $145.05B | $133.03B | $125.85B | $127.12B | $107.45B | $105.12B | $93.75B | $439.88B | $52.75K | $-10 | $47.30K |
| EBITDA | $989.82B | $2.72T | $702.91B | $584.88B | $838.96B | $520.41B | $512.88B | $470.72B | $613.19B | $438.60B | $638.15B | $301.79B | $607.66B | $473.59B | $335.63B | $412.65B | $763.63B | $291.73B | $308.08B | $291.78B |
| EBITDA Ratio | 34.30% | 100.00% | 26.93% | 23.79% | 20.70% | 100.00% | 15.48% | 14.49% | 8.24% | 16.05% | 16.43% | 16.36% | 62.11% | 20.25% | 20.18% | 19.27% | 50.48% | 21.44% | 12.12% | 12.79% |
| Operating Income | $542.02B | $525.27B | $472.69B | $439.29B | $405.49B | $380.18B | $372.66B | $330.49B | $481.69B | $73.94B | $336.15B | $228.45B | $351.25B | $349.77B | $335.63B | $288.83B | $323.75B | $291.73B | $230.60B | $221.50B |
| Operating Income Ratio | 18.78% | 19.34% | 18.11% | 17.39% | 15.98% | 15.55% | 15.48% | 14.49% | 21.20% | 3.59% | 16.43% | 12.38% | 18.22% | 20.25% | 20.18% | 19.27% | 21.40% | 21.44% | 12.12% | 12.79% |
| Total Other Income Expenses Net | $-638.54M | $128.01B | $-5.33B | $220.88B | $33.68B | $124.36B | $48.45B | $-213.91B | $-147.32B | $300.78B | $-72.97B | $-45.14B | $208.11B | $145.25B | $311.49B | $136.06B | $238.83B | $69.85B | $-18.73B | $128.26B |
| Income Before Tax | $541.38B | $653.28B | $467.35B | $745.34B | $443.78B | $504.54B | $421.10B | $116.59B | $189.17B | $374.73B | $263.18B | $256.65B | $559.36B | $495.03B | $647.12B | $424.90B | $562.58B | $361.58B | $175.77B | $253.87B |
| Income Before Tax Ratio | 18.76% | 24.06% | 17.90% | 29.51% | 17.49% | 20.63% | 17.49% | 5.11% | 8.33% | 18.21% | 12.86% | 13.91% | 29.02% | 28.66% | 38.90% | 28.34% | 37.19% | 26.57% | 9.24% | 14.66% |
| Income Tax Expense | $27.34B | $123.20B | $135.29B | $104.37B | $141.93B | $148.33B | $134.39B | $72.93B | $57.41B | $143.17B | $104.70B | $105.25B | $259.53B | $172.30B | $106.57B | $110.27B | $157.77B | $117.61B | $85.09B | $119.00B |
| Net Income | $553.90B | $520.37B | $338.40B | $510.56B | $313.83B | $375.76B | $267.68B | $43.66B | $148.80B | $256.97B | $183.31B | $171.18B | $319.79B | $331.91B | $527.65B | $15.31T | $424.55B | $245.47B | $147.26B | $184.80B |
| Net Income Ratio | 19.20% | 19.16% | 12.96% | 20.21% | 12.37% | 15.37% | 11.12% | 1.91% | 6.55% | 12.49% | 8.96% | 9.28% | 16.59% | 19.22% | 31.72% | 1021.33% | 28.07% | 18.04% | 7.74% | 10.67% |
| EPS | $3658.24 | $3423.00 | $2187.00 | $3381.62 | $2083.70 | $2495.23 | $1780.30 | $290.48 | $992.10 | $1698.00 | $1205.00 | $1127.00 | $2012.61 | $2228.00 | $3550.00 | $103747.00 | $2919.50 | $1688.00 | $1013.00 | $1270.00 |
| EPS Diluted | $3615.33 | $3389.00 | $2187.00 | $3309.00 | $2083.70 | $2462.00 | $1735.00 | $253.76 | $973.43 | $1689.00 | $1198.00 | $1118.00 | $2012.61 | $2206.00 | $3519.00 | $103521.00 | $2919.50 | $1688.00 | $1013.00 | $1270.00 |
| Weighted Average Shares Outstanding | 151.41M | 152.02M | 154.73M | 150.98M | 150.61M | 150.59M | 150.36M | 150.29M | 149.98M | 151.34M | 152.13M | 151.89M | 148.97M | 148.97M | 148.63M | 147.58M | 145.42M | 145.42M | 145.37M | 145.51M |
| Weighted Average Shares Outstanding Diluted | 153.21M | 153.55M | 154.73M | 154.30M | 150.61M | 152.62M | 154.28M | 172.04M | 152.86M | 152.15M | 153.01M | 153.11M | 148.97M | 150.46M | 149.94M | 147.90M | 145.42M | 145.42M | 145.37M | 145.51M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.20T | $3.58T | $2.72T | $2.78T | $1.60T |
| Short Term Investments | $3.27T | $1.51T | $1.96T | $1.16T | $1.21T |
| Cash and Short Term Investments | $7.47T | $5.08T | $4.68T | $3.94T | $2.81T |
| Net Receivables | $- | $24.81B | $1.56T | $1.46T | $993.08B |
| Inventory | $21.74B | $14.81B | $8.65B | $6.14B | $4.34B |
| Other Current Assets | $1.89T | $1.91T | $1.21T | $1.58T | $7.73T |
| Total Current Assets | $9.37T | $7.03T | $6.44T | $5.53T | $10.54T |
| Property Plant Equipment Net | $3.23T | $3.43T | $3.20T | $2.40T | $1.81T |
| Goodwill | $2.67T | $2.58T | $947.73B | $621.32B | $34.24B |
| Intangible Assets | $987.98B | $867.51B | $533.69B | $310.83B | $70.89B |
| Goodwill and Intangible Assets | $3.66T | $3.45T | $1.48T | $932.15B | $105.14B |
| Long Term Investments | $17.55T | $19.70T | $20.38T | $23.45T | $3.13T |
| Tax Assets | $473.63B | $- | $265.77B | $98.43B | $108.57B |
| Other Non-Current Assets | $3.89T | $2.13T | $2.14T | $1.28T | $1.31T |
| Total Non-Current Assets | $28.79T | $28.71T | $27.46T | $28.16T | $6.47T |
| Other Assets | $10 | $- | $- | $- | $- |
| Total Assets | $38.17T | $35.74T | $33.90T | $33.69T | $17.01T |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $543.89B | $1.01T | $1.65T | $566.94B | $629.57B |
| Tax Payables | $549.73B | $496.34B | $486.71B | $630.29B | $471.25B |
| Deferred Revenue | $- | $- | $544.04B | $451.44B | $318.22B |
| Other Current Liabilities | $5.00T | $4.80T | $3.35T | $2.73T | $6.81T |
| Total Current Liabilities | $6.09T | $6.31T | $5.48T | $3.92T | $7.91T |
| Long Term Debt | $3.26T | $3.17T | $2.62T | $3.39T | $242.85B |
| Deferred Revenue Non-Current | $448.50M | $169.85M | $10.97B | $411.97M | $295.62M |
| Deferred Tax Liabilities Non-Current | $927.73B | $1.05T | $985.87B | $1.16T | $56.52B |
| Other Non-Current Liabilities | $888.64B | $974.38B | $1.35T | $2.35T | $547.69B |
| Total Non-Current Liabilities | $5.07T | $5.19T | $4.97T | $5.74T | $847.36B |
| Other Liabilities | $- | $- | $10 | $10 | $230 |
| Total Liabilities | $11.17T | $11.50T | $10.45T | $9.66T | $8.76T |
| Preferred Stock | $- | $- | $93.60B | $- | $- |
| Common Stock | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B |
| Retained Earnings | $25.96T | $24.54T | $23.65T | $23.08T | $6.65T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-93.60B | $330.20B | $139.56B |
| Other Total Stockholders Equity | $-521.54B | $-1.35T | $-824.47B | $423.95B | $578.52B |
| Total Stockholders Equity | $25.46T | $23.21T | $22.74T | $23.54T | $7.37T |
| Total Equity | $27.00T | $24.24T | $23.45T | $24.03T | $8.26T |
| Total Liabilities and Stockholders Equity | $36.63T | $34.71T | $33.90T | $33.69T | $17.01T |
| Minority Interest | $1.54T | $1.03T | $706.23B | $491.74B | $887.91B |
| Total Liabilities and Total Equity | $36.63T | $34.71T | $33.90T | $33.69T | $17.01T |
| Total Investments | $20.82T | $21.21T | $22.34T | $24.61T | $4.35T |
| Total Debt | $3.80T | $4.18T | $4.20T | $3.96T | $872.42B |
| Net Debt | $-393.65B | $602.43B | $1.47T | $1.18T | $-727.89B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.20T | $4.64T | $3.77T | $3.24T | $3.58T | $3.14T | $2.86T | $2.96T | $2.72T | $2.81T | $2.90T | $2.94T | $2.78T | $1.82T | $2.42T | $2.67T | $1.60T | $1.44T | $3.71T | $4.33T |
| Short Term Investments | $3.27T | $2.82T | $2.46T | $2.18T | $1.51T | $1.83T | $1.61T | $1.56T | $1.96T | $1.59T | $1.54T | $1.33T | $1.16T | $1.51T | $1.20T | $1.29T | $1.21T | $1.23T | $1.32T | $497.20B |
| Cash and Short Term Investments | $7.47T | $7.46T | $6.24T | $5.42T | $5.08T | $4.97T | $4.47T | $4.51T | $4.68T | $4.40T | $4.44T | $4.27T | $3.94T | $3.32T | $3.61T | $3.96T | $2.81T | $2.67T | $5.03T | $4.83T |
| Net Receivables | $- | $- | $- | $1.81T | $1.75T | $1.63T | $1.49T | $1.56T | $1.56T | $- | $- | $- | $4.72B | $- | $1.21T | $- | $320 | $- | $- | $- |
| Inventory | $21.74B | $- | $22.32B | $19.24B | $14.81B | $12.09B | $9.94B | $9.09B | $8.65B | $7.69B | $7.10B | $5.54B | $6.14B | $4.56B | $4.01B | $4.58B | $4.34B | $2.46B | $129.48B | $72.62B |
| Other Current Assets | $1.89T | $9.42T | $2.07T | $347.10B | $1.93T | $209.00B | $519.97B | $206.21B | $1.21T | $1.57T | $1.61T | $1.72T | $1.58T | $1.48T | $120.76B | $1.27T | $7.73T | $79.52B | $1.92T | $1.63T |
| Total Current Assets | $9.37T | $9.42T | $8.33T | $7.60T | $7.03T | $6.82T | $6.49T | $6.68T | $6.44T | $5.97T | $6.05T | $6.00T | $5.53T | $4.81T | $4.95T | $5.24T | $10.54T | $10.21T | $7.08T | $6.53T |
| Property Plant Equipment Net | $3.23T | $- | $3.27T | $3.33T | $3.43T | $3.51T | $3.31T | $3.26T | $3.20T | $3.13T | $3.00T | $2.53T | $2.40T | $2.28T | $2.17T | $1.98T | $1.81T | $1.76T | $2.58T | $2.50T |
| Goodwill | $2.67T | $- | $- | $-4 | $2.58T | $- | $- | $- | $947.73B | $- | $- | $- | $621.32B | $- | $- | $- | $34.24B | $- | $- | $- |
| Intangible Assets | $987.98B | $3.51T | $3.57T | $3.52T | $867.51B | $3.37T | $3.27T | $3.12T | $533.69B | $1.56T | $1.37T | $1.33T | $310.83B | $898.34B | $853.70B | $177.18B | $70.89B | $98.18B | $584.04B | $371.77B |
| Goodwill and Intangible Assets | $3.66T | $3.51T | $3.57T | $3.52T | $3.45T | $3.37T | $3.27T | $3.12T | $1.48T | $1.56T | $1.37T | $1.33T | $932.15B | $898.34B | $853.70B | $177.18B | $105.14B | $98.18B | $584.04B | $371.77B |
| Long Term Investments | $17.55T | $17.37T | $20.60T | $20.91T | $19.70T | $19.44T | $19.57T | $20.69T | $20.38T | $21.83T | $20.87T | $22.26T | $23.45T | $23.26T | $22.35T | $21.57T | $3.13T | $1.98T | $2.51T | $3.28T |
| Tax Assets | $473.63B | $- | $445.86B | $376.16B | $381.44B | $368.80B | $326.68B | $283.48B | $265.77B | $157.70B | $163.15B | $128.13B | $98.43B | $126.33B | $111.79B | $100.79B | $108.57B | $107.12B | $405.06B | $400.98B |
| Other Non-Current Assets | $3.89T | $7.01T | $83.40B | $74.85B | $1.75T | $2.02T | $1.79T | $1.74T | $2.14T | $1.79T | $1.71T | $1.44T | $1.28T | $1.59T | $1.27T | $1.37T | $1.31T | $1.30T | $1.52T | $674.90B |
| Total Non-Current Assets | $28.79T | $27.89T | $27.97T | $28.20T | $28.71T | $28.71T | $28.26T | $29.10T | $27.46T | $28.46T | $27.11T | $27.69T | $28.16T | $28.16T | $26.75T | $25.19T | $6.47T | $5.25T | $7.59T | $7.23T |
| Other Assets | $10 | $-300 | $7 | $-0 | $-0 | $- | $- | $- | $- | $- | $10 | $- | $- | $- | $- | $- | $- | $- | $- | $-10 |
| Total Assets | $38.17T | $37.30T | $36.30T | $35.80T | $35.74T | $35.53T | $34.75T | $35.77T | $33.90T | $34.43T | $33.17T | $33.69T | $33.69T | $32.96T | $31.69T | $30.43T | $17.01T | $15.45T | $14.68T | $13.77T |
| Account Payables | $- | $- | $1.68T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $906.85B | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $543.89B | $550.73B | $920.74B | $555.39B | $1.47T | $1.50T | $1.82T | $2.14T | $1.65T | $1.47T | $682.71B | $661.11B | $566.94B | $849.56B | $672.10B | $592.57B | $629.57B | $1.36T | $1.01T | $848.42B |
| Tax Payables | $549.73B | $235.75B | $261.10B | $413.28B | $496.34B | $122.98B | $257.37B | $433.11B | $486.71B | $47.28B | $240.92B | $633.31B | $630.29B | $320.63B | $394.71B | $603.55B | $471.25B | $136.58B | $210.10B | $359.96B |
| Deferred Revenue | $- | $- | $- | $413.28B | $-1.84T | $-1.42T | $-1.06T | $-1.24T | $544.04B | $-1.00T | $-1.04T | $-1.04T | $451.44B | $-906.85B | $-919.32B | $-795.35B | $- | $- | $- | $- |
| Other Current Liabilities | $5.00T | $5.12T | $3.18T | $4.81T | $4.34T | $4.38T | $3.72T | $3.70T | $3.35T | $3.29T | $3.24T | $3.10T | $2.73T | $1.79T | $2.57T | $2.34T | $6.81T | $5.78T | $3.35T | $2.89T |
| Total Current Liabilities | $6.09T | $5.90T | $6.04T | $5.78T | $6.31T | $5.99T | $5.80T | $6.27T | $5.48T | $4.81T | $4.16T | $4.39T | $3.92T | $3.87T | $3.64T | $3.54T | $7.91T | $7.27T | $4.56T | $4.10T |
| Long Term Debt | $3.26T | $3.43T | $3.47T | $3.50T | $3.17T | $3.20T | $2.94T | $2.96T | $2.62T | $2.93T | $3.74T | $3.36T | $3.39T | $2.90T | $2.91T | $2.69T | $242.85B | $251.70B | $1.43T | $1.52T |
| Deferred Revenue Non-Current | $448.50M | $-4.46T | $440.95B | $466.23B | $169.85M | $1.48T | $1.45T | $- | $10.97B | $- | $- | $1.17T | $411.97M | $739.45B | $693.22B | $596.75B | $295.62M | $503.98B | $644.39B | $608.98B |
| Deferred Tax Liabilities Non-Current | $927.73B | $1.03T | $569.29B | $1.02T | $1.05T | $1.05T | $1.04T | $1.03T | $985.87B | $1.15T | $1.04T | $1.09T | $1.16T | $1.25T | $1.19T | $1.18T | $56.52B | $12.59B | $82.95B | $82.11B |
| Other Non-Current Liabilities | $888.64B | $786.07B | $1.31T | $949.83B | $974.38B | $1.05T | $1.04T | $1.39T | $1.35T | $2.36T | $2.23T | $1.10T | $2.35T | $448.66M | $1.19T | $1.18T | $547.69B | $320.61M | $84.01B | $83.15B |
| Total Non-Current Liabilities | $5.07T | $5.24T | $5.22T | $5.48T | $5.19T | $5.73T | $5.43T | $5.38T | $4.97T | $5.28T | $5.97T | $5.63T | $5.74T | $4.89T | $4.80T | $4.46T | $847.36B | $768.60B | $2.15T | $2.21T |
| Other Liabilities | $- | $- | $- | $1 | $10 | $- | $- | $-10 | $10 | $- | $- | $- | $10 | $- | $- | $- | $230 | $10 | $- | $- |
| Total Liabilities | $11.17T | $11.15T | $11.26T | $11.26T | $11.50T | $11.73T | $11.23T | $11.65T | $10.45T | $10.09T | $10.13T | $10.03T | $9.66T | $8.76T | $8.43T | $8.00T | $8.76T | $8.04T | $6.72T | $6.31T |
| Preferred Stock | $- | $- | $- | $- | $- | $2.89T | $2.88T | $1.91T | $93.60B | $1.57T | $2.58T | $1.63T | $- | $595.81B | $1.08T | $- | $- | $- | $- | $- |
| Common Stock | $16.48B | $- | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B | $16.48B |
| Retained Earnings | $25.96T | $- | $25.27T | $24.94T | $24.54T | $24.29T | $23.97T | $23.70T | $23.65T | $23.59T | $23.39T | $23.18T | $23.08T | $22.78T | $22.45T | $21.90T | $6.65T | $6.23T | $5.99T | $5.80T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.21T | $-2.81T | $134.03B | $-2.89T | $-2.88T | $-1.91T | $-93.60B | $-1.57T | $-2.58T | $-1.63T | $330.20B | $-595.81B | $-1.08T | $1.34T | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-521.54B | $24.65T | $535.65B | $438.80B | $-1.35T | $-5.36T | $-2.47T | $581.02B | $-824.47B | $537.44B | $-4.71T | $402.59B | $423.95B | $-171.53B | $-780.23B | $153.79B | $578.52B | $209.87B | $868.46B | $867.66B |
| Total Stockholders Equity | $25.46T | $24.65T | $23.62T | $23.43T | $23.21T | $22.85T | $22.54T | $23.40T | $22.74T | $23.64T | $22.33T | $23.03T | $23.54T | $23.74T | $22.82T | $22.09T | $7.37T | $6.46T | $6.91T | $6.64T |
| Total Equity | $27.00T | $26.16T | $25.04T | $24.54T | $24.24T | $23.81T | $23.52T | $24.12T | $23.45T | $24.34T | $23.03T | $23.67T | $24.03T | $24.21T | $23.26T | $22.43T | $8.26T | $7.41T | $7.96T | $7.46T |
| Total Liabilities and Stockholders Equity | $36.63T | $37.30T | $36.30T | $35.80T | $34.71T | $35.53T | $34.75T | $35.77T | $33.90T | $34.43T | $33.17T | $33.69T | $33.69T | $32.96T | $31.69T | $30.08T | $17.01T | $15.45T | $14.68T | $13.77T |
| Minority Interest | $1.54T | $1.50T | $1.43T | $1.11T | $1.03T | $952.87B | $986.02B | $720.85B | $706.23B | $699.79B | $700.57B | $635.23B | $491.74B | $470.59B | $445.08B | $347.72B | $887.91B | $951.80B | $1.04T | $814.65B |
| Total Liabilities and Total Equity | $36.63T | $37.30T | $36.30T | $35.80T | $34.71T | $35.53T | $34.75T | $35.77T | $33.90T | $34.43T | $33.17T | $33.69T | $33.69T | $32.96T | $31.69T | $30.08T | $17.01T | $15.45T | $14.68T | $13.77T |
| Total Investments | $20.82T | $20.19T | $23.06T | $23.09T | $21.21T | $21.27T | $21.18T | $22.25T | $22.34T | $23.42T | $22.41T | $23.59T | $24.61T | $24.77T | $23.54T | $22.86T | $4.35T | $3.21T | $3.83T | $3.78T |
| Total Debt | $3.80T | $3.98T | $4.09T | $4.06T | $4.18T | $4.63T | $4.70T | $5.01T | $4.20T | $4.39T | $4.41T | $4.01T | $3.96T | $3.75T | $3.56T | $3.23T | $872.42B | $1.61T | $2.43T | $2.37T |
| Net Debt | $-393.65B | $-657.24B | $316.65B | $822.04B | $602.43B | $1.49T | $1.84T | $2.05T | $1.47T | $1.58T | $1.51T | $1.07T | $1.18T | $1.94T | $1.15T | $561.57B | $-727.89B | $169.34B | $-1.28T | $-1.96T |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.93T | $985.02B | $673.18B | $16.48T | $845.00B |
| Depreciation and Amortization | $673.52B | $582.34B | $560.91B | $433.44B | $495.28B |
| Deferred Income Tax | $- | $- | $- | $-15.42T | $-335.34B |
| Stock Based Compensation | $219.00B | $271.83B | $95.50B | $247.90B | $155.64B |
| Change in Working Capital | $152.27B | $359.69B | $307.45B | $-10.07B | $227.13B |
| Accounts Receivables | $-2.83B | $-106.57B | $-101.11B | $-279.72B | $-439.06B |
| Inventory | $-13.39B | $-2.25B | $16.55B | $- | $- |
| Accounts Payables | $- | $347.90B | $133.79B | $68.01B | $210.02B |
| Other Working Capital | $168.49B | $120.61B | $258.23B | $201.64B | $456.17B |
| Other Non Cash Items | $-386.89B | $-196.64B | $-183.65B | $-346.59B | $59.50B |
| Net Cash Provided by Operating Activities | $2.59T | $2.00T | $1.45T | $1.38T | $1.45T |
| Investments in Property Plant and Equipment | $-554.00B | $-640.62B | $-756.23B | $-805.82B | $-865.69B |
| Acquisitions Net | $923.89B | $-751.23B | $449.40B | $-12.50T | $-417.90B |
| Purchases of Investments | $-7.91T | $-2.80T | $-5.77T | $-7.31T | $-5.32T |
| Sales Maturities of Investments | $6.18T | $3.20T | $4.85T | $6.73T | $4.15T |
| Other Investing Activities | $21.71B | $34.08B | $10.32B | $-119.29B | $-44.97B |
| Net Cash Used for Investing Activities | $-1.34T | $-949.82B | $-1.22T | $-14.00T | $-2.50T |
| Debt Repayment | $-408.94B | $23.86B | $-213.20B | $10.73T | $1.30T |
| Common Stock Issued | $11.74B | $28.00B | $61.41B | $215.94B | $- |
| Common Stock Repurchased | $-405.12B | $- | $- | $- | $-15.52B |
| Dividends Paid | $-118.98B | $-62.40B | $-213.36B | $-59.78B | $-54.95B |
| Other Financing Activities | $151.01B | $-99.50B | $87.09B | $752.91B | $-42.22B |
| Net Cash Used Provided by Financing Activities | $-770.29B | $-110.03B | $-339.47B | $11.64T | $1.19T |
| Effect of Forex Changes on Cash | $139.51B | $-90.09B | $44.74B | $-87.70B | $-30.99B |
| Net Change in Cash | $619.07B | $852.29B | $-57.23B | $-1.06T | $-2.14T |
| Cash at End of Period | $4.20T | $3.58T | $2.72T | $2.78T | $1.60T |
| Cash at Beginning of Period | $3.58T | $2.72T | $2.78T | $3.85T | $3.74T |
| Operating Cash Flow | $2.59T | $2.00T | $1.45T | $1.38T | $1.45T |
| Capital Expenditure | $-580.11B | $-692.26B | $-756.23B | $-805.82B | $-865.69B |
| Free Cash Flow | $2.01T | $1.31T | $697.16B | $574.09B | $581.52B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $514.04B | $530.08B | $338.40B | $510.56B | $298.44B | $356.21B | $286.72B | $43.66B | $131.75B | $231.55B | $158.47B | $151.40B | $299.83B | $322.73B | $540.55B | $15.31T | $384.10B | $235.34B | $90.68B | $134.87B |
| Depreciation and Amortization | $- | $- | $- | $161.60B | $173.88B | $148.48B | $133.97B | $126.02B | $156.98B | $145.05B | $133.03B | $125.85B | $127.12B | $107.45B | $105.12B | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $354.51B | $-34.01B | $265.06B | $272.84B | $111.94B | $98.60B | $-52.12B | $276.46B | $234.83B | $-138.71B | $80.16B | $168.87B | $210.37B | $6.92B | $-197.19B | $-15.12T | $116.77B | $140.07B | $202.31B | $143.07B |
| Net Cash Provided by Operating Activities | $868.55B | $496.06B | $603.46B | $621.80B | $584.26B | $603.29B | $368.57B | $446.13B | $523.56B | $237.90B | $371.66B | $320.27B | $510.20B | $329.65B | $343.36B | $196.70B | $500.87B | $375.41B | $292.99B | $277.95B |
| Investments in Property Plant and Equipment | $-208.16B | $-161.02B | $-121.07B | $-73.79B | $-110.23B | $-234.31B | $-194.37B | $-153.35B | $-200.36B | $-235.04B | $-156.44B | $-164.39B | $-87.54B | $-194.47B | $-243.60B | $-280.21B | $-202.91B | $-212.54B | $-264.68B | $-185.57B |
| Acquisitions Net | $46.01B | $882.55B | $-49.64B | $-106.81B | $126.44B | $361.41B | $1.72B | $-1.24T | $17.70B | $110.73B | $22.36B | $298.61B | $-15.65B | $-101.51B | $-892.51B | $-11.49T | $-98.73B | $-37.08B | $-9.02B | $-273.07B |
| Purchases of Investments | $-1.83T | $-2.07T | $-2.25T | $-1.78T | $-508.34B | $-882.45B | $-795.14B | $-540.16B | $-1.41T | $-1.28T | $-1.34T | $-1.74T | $-1.64T | $-1.76T | $-1.68T | $-2.22T | $-1.78T | $-1.63T | $-1.73T | $-178.62B |
| Sales Maturities of Investments | $1.30T | $1.83T | $1.96T | $1.09T | $828.77B | $623.99B | $722.04B | $1.03T | $1.10T | $1.24T | $1.05T | $1.46T | $1.86T | $1.11T | $1.68T | $2.08T | $1.76T | $1.44T | $936.50B | $16.43B |
| Other Investing Activities | $22.91B | $1.34B | $25.01B | $-394.82M | $-3.04B | $7.93B | $746.68M | $9.14B | $-2.23B | $8.33B | $10.69B | $-6.46B | $-64.77B | $-77.38B | $3.16B | $19.70B | $-31.48B | $-33.52B | $22.36B | $-2.33B |
| Net Cash Used for Investing Activities | $-665.75B | $488.04B | $-435.73B | $-871.31B | $333.60B | $-123.43B | $-265.00B | $-894.98B | $-491.67B | $-156.83B | $-414.58B | $-152.81B | $55.09B | $-1.02T | $-1.14T | $-11.89T | $-359.05B | $-473.97B | $-1.05T | $-623.16B |
| Debt Repayment | $-292.90B | $-85.00B | $51.06B | $-76.90B | $-395.92B | $-137.37B | $-191.17B | $534.19B | $5.41B | $-222.54B | $-9.17B | $13.10B | $151.73B | $56.60B | $312.92B | $10.21T | $135.80B | $-46.04B | $116.57B | $74.13B |
| Common Stock Issued | $4.32B | $1.03B | $1.91B | $4.49B | $3.89B | $4.48B | $12.12B | $7.52B | $1.61B | $3.60B | $45.11B | $11.08B | $2.04B | $2.14B | $185.68B | $26.08B | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.52B |
| Dividends Paid | $- | $- | $-118.98B | $- | $- | $-62.40B | $- | $- | $-137.07B | $- | $-76.29B | $- | $- | $-506.02M | $-59.28B | $- | $- | $-142.01M | $-54.73B | $-79.26M |
| Other Financing Activities | $-35.93B | $-7.55B | $388.59B | $-54.57B | $5.53B | $-53.17B | $23.12B | $139.16B | $113.10B | $-110.27B | $-31.95B | $-21.48B | $281.07B | $-11.91B | $277.67B | $391.77B | $-9.87B | $106.70B | $125.68B | $759.63B |
| Net Cash Used Provided by Financing Activities | $-729.63B | $-91.53B | $322.57B | $-126.99B | $-386.50B | $-248.45B | $-155.94B | $680.86B | $-16.95B | $-329.20B | $3.99B | $2.70B | $434.84B | $46.33B | $531.30B | $10.63T | $125.93B | $60.52B | $187.52B | $818.16B |
| Effect of Forex Changes on Cash | $83.67B | $-28.45B | $46.89B | $37.40B | $-97.73B | $49.52B | $-40.75B | $-1.13B | $-98.61B | $158.88B | $-5.87B | $-9.67B | $-34.78B | $46.90B | $12.82B | $-112.65B | $-72.05B | $-23.10B | $-52.73B | $116.88B |
| Net Change in Cash | $-443.16B | $864.13B | $537.20B | $-339.09B | $433.62B | $280.92B | $-93.13B | $230.88B | $-83.66B | $-89.25B | $-44.80B | $160.48B | $965.35B | $-600.61B | $-252.60B | $1.07T | $158.89B | $-2.27T | $-619.24B | $589.83B |
| Cash at End of Period | $4.20T | $4.64T | $3.77T | $3.24T | $3.58T | $3.14T | $2.86T | $2.96T | $2.72T | $2.81T | $2.90T | $2.94T | $2.78T | $1.82T | $2.42T | $2.67T | $1.60T | $1.44T | $3.71T | $4.33T |
| Cash at Beginning of Period | $4.64T | $3.77T | $3.24T | $3.58T | $3.14T | $2.86T | $2.96T | $2.72T | $2.81T | $2.90T | $2.94T | $2.78T | $1.82T | $2.42T | $2.67T | $1.60T | $1.44T | $3.71T | $4.33T | $3.74T |
| Operating Cash Flow | $868.55B | $496.06B | $603.46B | $621.80B | $584.26B | $603.29B | $368.57B | $446.13B | $523.56B | $237.90B | $371.66B | $320.27B | $510.20B | $329.65B | $343.36B | $196.70B | $500.87B | $375.41B | $292.99B | $277.95B |
| Capital Expenditure | $-217.47B | $-167.77B | $-115.02B | $-73.79B | $-110.23B | $-234.31B | $-194.37B | $-153.35B | $-200.36B | $-235.04B | $-156.44B | $-164.39B | $-87.54B | $-194.47B | $-243.60B | $-280.21B | $-202.91B | $-212.54B | $-264.68B | $-185.57B |
| Free Cash Flow | $651.08B | $328.29B | $488.44B | $548.02B | $474.03B | $368.98B | $174.19B | $292.77B | $323.20B | $2.86B | $215.22B | $155.88B | $422.66B | $135.17B | $99.76B | $-83.51B | $297.96B | $162.87B | $28.31B | $92.38B |
NAVER Dividends
Explore NAVER's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.40%
Dividend Payout Ratio
6.19%
Dividend Paid & Capex Coverage Ratio
3.70x
NAVER Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1130 | $1130 | February 27, 2025 | February 28, 2025 | April 01, 2025 | |
| $415 | $415 | June 27, 2024 | June 30, 2024 | August 22, 2024 | |
| $790 | $790 | December 27, 2023 | December 31, 2023 | April 17, 2024 | |
| $415 | $415 | June 29, 2023 | June 30, 2023 | August 22, 2023 | |
| $914 | $914 | September 29, 2022 | September 30, 2022 | November 15, 2022 | |
| $501 | $511 | December 29, 2021 | December 31, 2021 | April 04, 2022 | |
| $402 | $402 | December 29, 2020 | December 31, 2020 | April 08, 2021 | |
| $376 | $376 | December 27, 2019 | December 31, 2019 | April 17, 2020 | |
| $314 | $314 | December 27, 2018 | December 31, 2018 | April 12, 2019 | |
| $1446 | $289.20001 | December 27, 2017 | December 31, 2017 | April 13, 2018 | |
| $1131 | $226.2 | December 28, 2016 | |||
| $1100 | $220 | December 29, 2015 | |||
| $782 | $156.39999 | December 29, 2014 | |||
| $734 | $146.8 | December 27, 2013 | |||
| $616 | $179.88028 | December 27, 2012 | |||
| $536 | $156.5192 | December 28, 2011 |
NAVER News
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