South Korea · Delayed Price · Currency is KRW NAVER Statistics
Total Valuation
NAVER has a market cap or net worth of KRW 39.87 trillion. The enterprise value is 37.93 trillion.
| Market Cap | 39.87T |
| Enterprise Value | 37.93T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 0.01% |
| Owned by Institutions (%) | 37.21% |
| Float | 149.32M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 21.23. NAVER's PEG ratio is 2.14.
| PE Ratio | 20.39 |
| Forward PE | 21.23 |
| PS Ratio | 3.53 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 21.44.
| EV / Earnings | 19.28 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.48 |
| EV / FCF | 21.44 |
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 | 4,390 |
| 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 +58.51% in the last 52 weeks. The beta is 1.20, so NAVER's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +58.51% |
| 50-Day Moving Average | 243,525.00 |
| 200-Day Moving Average | 222,087.75 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 1,914,197 |
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 0.41%.
| Dividend Per Share | 1,130.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -6.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.47% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.44% |
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 |