NAVER Corporation
NHNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,779,000 | $24,062,809,760 | $26,155,575,850 | $26,235,445,896 |
| - Cash | $0 | $4,871,303,504 | $4,721,082,034 | $4,195,524,638 |
| + Debt | $0 | $3,908,948,748 | $4,403,931,933 | $3,801,870,751 |
| Enterprise Value | $17,779,000 | $23,100,455,004 | $25,838,425,749 | $25,841,792,009 |
| Revenue | $2,221,775 | $2,915,085,056 | $2,786,783,352 | $2,885,620,767 |
| % Growth | -99.9% | 4.6% | -3.4% | – |
| Gross Profit | $0 | $2,915,085,056 | $2,786,783,352 | $2,885,620,767 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $403,985 | $696,142 | $673,680,233 | $989,817,956 |
| % Margin | 18.2% | 0% | 24.2% | 34.3% |
| Net Income | $520,168 | $488,780,973 | $424,841,997 | $553,902,768 |
| % Margin | 23.4% | 16.8% | 15.2% | 19.2% |
| EPS Diluted | 0 | 3,161.58 | 2,748 | 3,579.74 |
| % Growth | -100% | 15.1% | -23.2% | – |
| Operating Cash Flow | – | $380,379 | $606,714,754 | $868,552,462 |
| Capital Expenditures | – | -$114,481 | -$194,954,404 | -$217,472,958 |
| Free Cash Flow | – | $265,898 | $411,760,351 | $651,079,504 |