NAVER Statistics

Total Valuation

NAVER has a market cap or net worth of KRW 29.00 trillion. The enterprise value is 27.43 trillion.

Market Cap	29.00T
Enterprise Value	27.43T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

NAVER has 148.93 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	148.93M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	41.09%
Float	142.74M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 15.96. NAVER's PEG ratio is 0.56.

PE Ratio	15.51
Forward PE	15.96
PS Ratio	2.73
PB Ratio	1.14
P/TBV Ratio	1.33
P/FCF Ratio	14.24
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.47.

EV / Earnings	14.34
EV / Sales	2.55
EV / EBITDA	8.52
EV / EBIT	10.78
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.

Current Ratio	1.54
Quick Ratio	1.50
Debt / Equity	0.16
Debt / EBITDA	1.64
Debt / FCF	2.14
Interest Coverage	18.87

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	2.45B
Profits Per Employee	435.74M
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 increased by +4.71% in the last 52 weeks. The beta is 0.94, so NAVER's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4.71%
50-Day Moving Average	214,246.00
200-Day Moving Average	186,299.50
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	737,959

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 10.74 trillion and earned 1.91 trillion in profits. Earnings per share was 12,553.45.

Revenue	10.74T
Gross Profit	10.74T
Operating Income	1.98T
Pretax Income	2.32T
Net Income	1.91T
EBITDA	2.65T
EBIT	1.98T
Earnings Per Share (EPS)	12,553.45

Full Income Statement

Balance Sheet

The company has 7.47 trillion in cash and 4.36 trillion in debt, giving a net cash position of 3.11 trillion or 20,849.08 per share.

Cash & Cash Equivalents	7.47T
Total Debt	4.36T
Net Cash	3.11T
Net Cash Per Share	20,849.08
Equity (Book Value)	27.00T
Book Value Per Share	170,952.96
Working Capital	3.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 trillion and capital expenditures -554.00 billion, giving a free cash flow of 2.04 trillion.

Operating Cash Flow	2.59T
Capital Expenditures	-554.00B
Free Cash Flow	2.04T
FCF Per Share	13,670.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.43% and 17.91%.

Gross Margin	100.00%
Operating Margin	18.43%
Pretax Margin	21.63%
Profit Margin	17.91%
EBITDA Margin	24.71%
EBIT Margin	18.43%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 1,130.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1,130.00
Dividend Yield	0.57%
Dividend Growth (YoY)	-6.22%
Years of Dividend Growth	11
Payout Ratio	6.19%
Buyback Yield	-0.10%
Shareholder Yield	0.47%
Earnings Yield	6.60%
FCF Yield	7.02%

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.

Altman Z-Score	3
Piotroski F-Score	n/a