NAVER Statistics
Total Valuation
NAVER has a market cap or net worth of KRW 36.47 trillion. The enterprise value is 33.90 trillion.
| Market Cap | 36.47T |
| Enterprise Value | 33.90T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
NAVER has 149.48 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.96% |
| Float | 149.46M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 15.93. NAVER's PEG ratio is 1.56.
| PE Ratio | 16.81 |
| Forward PE | 15.93 |
| PS Ratio | 3.11 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 16.25.
| EV / Earnings | 15.60 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.07 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.15 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 495.04M |
| Employee Count | 4,390 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAVER has paid 492.22 billion in taxes.
| Income Tax | 492.22B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 1.22, so NAVER's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 254,670.00 |
| 200-Day Moving Average | 226,264.00 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,388,716 |
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 11.73 trillion and earned 2.17 trillion in profits. Earnings per share was 14,513.89.
| Revenue | 11.73T |
| Gross Profit | 11.73T |
| Operating Income | 2.14T |
| Pretax Income | 2.66T |
| Net Income | 2.17T |
| EBITDA | 2.88T |
| EBIT | 2.14T |
| Earnings Per Share (EPS) | 14,513.89 |
Balance Sheet
The company has 8.61 trillion in cash and 4.48 trillion in debt, giving a net cash position of 4.14 trillion or 27,669.09 per share.
| Cash & Cash Equivalents | 8.61T |
| Total Debt | 4.48T |
| Net Cash | 4.14T |
| Net Cash Per Share | 27,669.09 |
| Equity (Book Value) | 28.79T |
| Book Value Per Share | 182,159.82 |
| Working Capital | 2.78T |
Cash Flow
In the last 12 months, operating cash flow was 3.02 trillion and capital expenditures -933.66 billion, giving a free cash flow of 2.09 trillion.
| Operating Cash Flow | 3.02T |
| Capital Expenditures | -933.66B |
| Free Cash Flow | 2.09T |
| FCF Per Share | 13,955.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.25% and 18.71%.
| Gross Margin | 100.00% |
| Operating Margin | 18.25% |
| Pretax Margin | 22.70% |
| Profit Margin | 18.71% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 18.25% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 1,130.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1,130.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -6.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 7.68% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.72% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |