NAVER Statistics

Total Valuation

NAVER has a market cap or net worth of KRW 28.64 trillion. The enterprise value is 27.20 trillion.

Market Cap	28.64T
Enterprise Value	27.20T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NAVER has 151.00 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	151.00M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	39.30%
Float	144.81M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 17.06. NAVER's PEG ratio is 0.63.

PE Ratio	17.15
Forward PE	17.06
PS Ratio	2.74
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 14.46.

EV / Earnings	16.36
EV / Sales	2.62
EV / EBITDA	10.68
EV / EBIT	13.95
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	1.26
Debt / Equity	0.17
Debt / EBITDA	1.85
Debt / FCF	2.40
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	2.37B
Profits Per Employee	378.69M
Employee Count	4,390
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.00, so NAVER's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-5.88%
50-Day Moving Average	172,270.00
200-Day Moving Average	178,299.50
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	849,818

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 10.39 trillion and earned 1.66 trillion in profits. Earnings per share was 11,062.51.

Revenue	10.39T
Gross Profit	10.39T
Operating Income	1.84T
Pretax Income	2.22T
Net Income	1.66T
EBITDA	2.44T
EBIT	1.84T
Earnings Per Share (EPS)	11,062.51

Full Income Statement

Balance Sheet

The company has 7.46 trillion in cash and 4.51 trillion in debt, giving a net cash position of 2.95 trillion or 19,551.65 per share.

Cash & Cash Equivalents	7.46T
Total Debt	4.51T
Net Cash	2.95T
Net Cash Per Share	19,551.65
Equity (Book Value)	26.16T
Book Value Per Share	162,155.09
Working Capital	3.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -424.96 billion, giving a free cash flow of 1.88 trillion.

Operating Cash Flow	2.31T
Capital Expenditures	-424.96B
Free Cash Flow	1.88T
FCF Per Share	12,454.69

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.74% and 16.20%.

Gross Margin	100.00%
Operating Margin	17.74%
Pretax Margin	21.37%
Profit Margin	16.20%
EBITDA Margin	23.50%
EBIT Margin	17.74%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	790.00
Dividend Yield	0.41%
Dividend Growth (YoY)	-15.44%
Years of Dividend Growth	11
Payout Ratio	7.07%
Buyback Yield	1.77%
Shareholder Yield	2.18%
Earnings Yield	5.83%
FCF Yield	6.57%

Dividend Details

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a