South Korea
· Delayed Price · Currency is KRW NAVER Statistics
Total Valuation
NAVER has a market cap or net worth of KRW 38.35 trillion. The enterprise value is 36.45 trillion.
| Market Cap | 38.35T |
| Enterprise Value | 36.45T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
NAVER has 148.93 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 148.93M |
| Shares Outstanding | 148.93M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 41.63% |
| Float | 142.74M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 19.95. NAVER's PEG ratio is 3.75.
| PE Ratio | 21.49 |
| Forward PE | 19.95 |
| PS Ratio | 3.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 19.23.
| EV / Earnings | 20.06 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.54 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.32 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 413.86M |
| Employee Count | 4,390 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAVER has paid 442.28 billion in taxes.
| Income Tax | 442.28B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +52.91% in the last 52 weeks. The beta is 0.95, so NAVER's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +52.91% |
| 50-Day Moving Average | 203,598.00 |
| 200-Day Moving Average | 196,445.00 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 2,177,769 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NAVER had revenue of KRW 11.00 trillion and earned 1.82 trillion in profits. Earnings per share was 11,979.71.
| Revenue | 11.00T |
| Gross Profit | 11.00T |
| Operating Income | 2.05T |
| Pretax Income | 2.24T |
| Net Income | 1.82T |
| EBITDA | 2.74T |
| EBIT | 2.05T |
| Earnings Per Share (EPS) | 11,979.71 |
Balance Sheet
The company has 7.87 trillion in cash and 4.40 trillion in debt, giving a net cash position of 3.46 trillion or 23,251.24 per share.
| Cash & Cash Equivalents | 7.87T |
| Total Debt | 4.40T |
| Net Cash | 3.46T |
| Net Cash Per Share | 23,251.24 |
| Equity (Book Value) | 28.03T |
| Book Value Per Share | 177,247.48 |
| Working Capital | 2.03T |
Cash Flow
In the last 12 months, operating cash flow was 2.57 trillion and capital expenditures -679.16 billion, giving a free cash flow of 1.90 trillion.
| Operating Cash Flow | 2.57T |
| Capital Expenditures | -679.16B |
| Free Cash Flow | 1.90T |
| FCF Per Share | 12,728.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.60% and 16.71%.
| Gross Margin | 100.00% |
| Operating Margin | 18.60% |
| Pretax Margin | 20.39% |
| Profit Margin | 16.71% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 18.60% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 1,130.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1,130.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -6.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 6.48% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Oct 8, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NAVER has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |