Overview
NAVER operates South Korea's largest internet search engine and web portal, Naver.com. The company also provides mobile messaging services through its LINE app, which has more than 200 million users around the world. Other holdings include video app SNOW, digital comics platform Webtoon, social media platform BAND, and smart speaker WAVE. NAVER conducts research and development of artificial intelligence, robotics, autonomous driving, mobility,
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Read More and other technology trends through its NAVER Labs. In addition to operations in South Korea, the company has a presence in other Asian countries as well as in the US and France. NAVER was founded in 1999.
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Read More and other technology trends through its NAVER Labs. In addition to operations in South Korea, the company has a presence in other Asian countries as well as in the US and France. NAVER was founded in 1999.
Read Less
Soo Yeon Choi
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Actual
$7.71 billion
Actual
11.03%
89.98%
$38.17 million
DEC
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Korea:035420
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.71 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,860 | $1,438 | $1,044 |
Net Investing Cash | -$962 | -$682 | -$873 |
Net Financing Cash | -$553 | -$79 | -$244 |
Net Change in Cash | $344 | $677 | -$73 |
Cash at Beginning of Period | $2,568 | $1,956 | $1,997 |
Cash at End of Period | $3,012 | $2,568 | $1,956 |
Capital Expenditure | -$417 | -$497 | -$543 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3,012 | $2,568 | $1,956 |
Accounts Receivable | $343 | $353 | $380 |
Inventories | $16 | $11 | $6 |
Other Current Assets | $3,360 | $2,115 | $2,281 |
Asset Summary | |||
Total Current Assets | $6,731 | $5,046 | $4,624 |
Tangible Fixed Assets | $2,317 | $2,465 | $2,295 |
Intangible Assets | $709 | $623 | $383 |
Total Assets | $38,167,876 | $35,737,827 | $33,899,043 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $241 | $557 | $992 |
Other Current Liabilities | $4,133 | $3,970 | $2,943 |
Liability Summary | |||
Total Current Liabilities | $4,374 | $4,527 | $3,935 |
Long-Term Debt | $2,061 | $1,902 | $1,459 |
Other Long-Term Liabilities | $0 | $0 | -$0 |
Total Liabilities | $8,018 | $8,257 | $7,502 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $12 | $12 | $12 |
Retained Earnings | $18,643 | $17,623 | $16,978 |
Equity Summary | |||
Total Equity | $18,280 | $16,662 | $16,330 |
Shares Outstanding | 151,276,795 | 150,613,742 | 149,981,718 |