Naver Corporation (035420) — Financial Flexibility Index
Naver Corporation (035420) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩1.51 Trillion (operating CF ₩944.52 Billion minus capex ₩566.67 Billion) represents 0% of total liabilities (₩12.13 Trillion). Also explore 035420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naver Corporation Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Naver Corporation across 21 annual periods. Check asset allocation strategy of Naver Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Naver Corporation (2005–2025)
Year-by-year free cash flow to debt coverage for Naver Corporation. For the full company profile including market capitalisation, see Naver Corporation (035420) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩4.42 Trillion | ₩3.10 Trillion | ₩12.13 Trillion | ▲ +28.2% |
| 2024 | 0.28x | ₩3.17 Trillion | ₩2.59 Trillion | ₩11.17 Trillion | ▲ +21.2% |
| 2023 | 0.23x | ₩2.69 Trillion | ₩2.00 Trillion | ₩11.50 Trillion | ▲ +13.7% |
| 2022 | 0.21x | ₩2.15 Trillion | ₩1.45 Trillion | ₩10.45 Trillion | ▼ -6.6% |
| 2021 | 0.22x | ₩2.13 Trillion | ₩1.38 Trillion | ₩9.66 Trillion | ▼ -12.3% |
| 2020 | 0.25x | ₩2.21 Trillion | ₩1.45 Trillion | ₩8.76 Trillion | ▼ -18.6% |
| 2019 | 0.31x | ₩1.79 Trillion | ₩1.36 Trillion | ₩5.80 Trillion | ▼ -19.4% |
| 2018 | 0.38x | ₩1.51 Trillion | ₩973.51 Billion | ₩3.93 Trillion | ▼ -26.3% |
| 2017 | 0.52x | ₩1.41 Trillion | ₩939.98 Billion | ₩2.71 Trillion | ▼ -12.9% |
| 2016 | 0.60x | ₩1.34 Trillion | ₩1.16 Trillion | ₩2.24 Trillion | ▲ +30.0% |
| 2015 | 0.46x | ₩972.16 Billion | ₩851.37 Billion | ₩2.12 Trillion | ▼ -30.2% |
| 2014 | 0.66x | ₩1.05 Trillion | ₩779.49 Billion | ₩1.60 Trillion | ▼ -20.2% |
| 2013 | 0.82x | ₩1.01 Trillion | ₩627.95 Billion | ₩1.22 Trillion | ▼ -3.7% |
| 2012 | 0.86x | ₩875.86 Billion | ₩595.50 Billion | ₩1.02 Trillion | ▲ +25.7% |
| 2011 | 0.68x | ₩540.82 Billion | ₩418.45 Billion | ₩794.84 Billion | ▼ -39.7% |
| 2010 | 1.13x | ₩687.60 Billion | ₩568.68 Billion | ₩609.74 Billion | ▼ -11.0% |
| 2009 | 1.27x | ₩646.55 Billion | ₩520.84 Billion | ₩510.49 Billion | ▲ +27.5% |
| 2008 | 0.99x | ₩483.68 Billion | ₩382.07 Billion | ₩486.76 Billion | ▼ -14.1% |
| 2007 | 1.16x | ₩435.41 Billion | ₩370.59 Billion | ₩376.43 Billion | ▲ +1.4% |
| 2006 | 1.14x | ₩229.77 Billion | ₩185.82 Billion | ₩201.36 Billion | ▲ +2.5% |
| 2005 | 1.11x | ₩185.89 Billion | ₩128.96 Billion | ₩166.96 Billion | — |