NAVER Statistics
Total Valuation
NAVER has a market cap or net worth of KRW 38.30 trillion. The enterprise value is 36.37 trillion.
Market Cap | 38.30T |
Enterprise Value | 36.37T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
NAVER has 149.34 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 149.34M |
Shares Outstanding | 149.34M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 4.15% |
Owned by Institutions (%) | 37.74% |
Float | 143.14M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 19.77. NAVER's PEG ratio is 2.00.
PE Ratio | 19.59 |
Forward PE | 19.77 |
PS Ratio | 3.39 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 21.65 |
P/OCF Ratio | 15.39 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 20.55.
EV / Earnings | 18.49 |
EV / Sales | 3.22 |
EV / EBITDA | 10.29 |
EV / EBIT | 12.92 |
EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.30 |
Quick Ratio | 1.05 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.59 |
Debt / FCF | 2.53 |
Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 7.42% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 4.22% |
Return on Capital Employed (ROCE) | 6.60% |
Revenue Per Employee | 2.57B |
Profits Per Employee | 448.11M |
Employee Count | 15,148 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NAVER has paid 493.25 billion in taxes.
Income Tax | 493.25B |
Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +54.33% in the last 52 weeks. The beta is 1.04, so NAVER's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +54.33% |
50-Day Moving Average | 229,920.00 |
200-Day Moving Average | 215,855.50 |
Relative Strength Index (RSI) | 70.30 |
Average Volume (20 Days) | 1,589,936 |
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 11.30 trillion and earned 1.97 trillion in profits. Earnings per share was 13,093.98.
Revenue | 11.30T |
Gross Profit | 11.30T |
Operating Income | 2.09T |
Pretax Income | 2.46T |
Net Income | 1.97T |
EBITDA | 2.81T |
EBIT | 2.09T |
Earnings Per Share (EPS) | 13,093.98 |
Balance Sheet
The company has 7.96 trillion in cash and 4.49 trillion in debt, giving a net cash position of 3.47 trillion or 23,252.06 per share.
Cash & Cash Equivalents | 7.96T |
Total Debt | 4.49T |
Net Cash | 3.47T |
Net Cash Per Share | 23,252.06 |
Equity (Book Value) | 27.94T |
Book Value Per Share | 176,791.97 |
Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 2.49 trillion and capital expenditures -720.11 billion, giving a free cash flow of 1.77 trillion.
Operating Cash Flow | 2.49T |
Capital Expenditures | -720.11B |
Free Cash Flow | 1.77T |
FCF Per Share | 11,848.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.53% and 17.59%.
Gross Margin | 100.00% |
Operating Margin | 18.53% |
Pretax Margin | 21.75% |
Profit Margin | 17.59% |
EBITDA Margin | 24.89% |
EBIT Margin | 18.53% |
FCF Margin | 15.65% |
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 | 8.47% |
Buyback Yield | 0.38% |
Shareholder Yield | 0.82% |
Earnings Yield | 5.14% |
FCF Yield | 4.62% |
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 3 and a Piotroski F-Score of 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |