NAVER Statistics

Total Valuation

NAVER has a market cap or net worth of KRW 27.92 trillion. The enterprise value is 26.03 trillion.

Market Cap	27.92T
Enterprise Value	26.03T

Important Dates

The last earnings date was 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 0.78% in one year.

Current Share Class	148.93M
Shares Outstanding	148.93M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	41.47%
Float	142.74M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 14.98. NAVER's PEG ratio is 2.81.

PE Ratio	15.65
Forward PE	14.98
PS Ratio	2.54
PB Ratio	1.00
P/TBV Ratio	1.23
P/FCF Ratio	14.73
P/OCF Ratio	10.85
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 13.73.

EV / Earnings	14.33
EV / Sales	2.37
EV / EBITDA	7.68
EV / EBIT	9.67
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.16
Debt / EBITDA	1.61
Debt / FCF	2.32
Interest Coverage	19.50

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	2.51B
Profits Per Employee	413.86M
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 +6.96% 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	+6.96%
50-Day Moving Average	191,714.00
200-Day Moving Average	190,361.50
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	546,249

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 11.00 trillion and earned 1.82 trillion in profits. Earnings per share was 11,979.71.

Revenue	11.00T
Gross Profit	11.00T
Operating Income	2.05T
Pretax Income	2.24T
Net Income	1.82T
EBITDA	2.74T
EBIT	2.05T
Earnings Per Share (EPS)	11,979.71

Full Income Statement

Balance Sheet

The company has 7.87 trillion in cash and 4.40 trillion in debt, giving a net cash position of 3.46 trillion or 23,251.24 per share.

Cash & Cash Equivalents	7.87T
Total Debt	4.40T
Net Cash	3.46T
Net Cash Per Share	23,251.24
Equity (Book Value)	28.03T
Book Value Per Share	177,686.91
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 trillion and capital expenditures -679.16 billion, giving a free cash flow of 1.90 trillion.

Operating Cash Flow	2.57T
Capital Expenditures	-679.16B
Free Cash Flow	1.90T
FCF Per Share	12,728.41

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.60% and 16.71%.

Gross Margin	100.00%
Operating Margin	18.60%
Pretax Margin	20.39%
Profit Margin	16.71%
EBITDA Margin	24.93%
EBIT Margin	18.60%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 1,130.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1,130.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-6.22%
Years of Dividend Growth	11
Payout Ratio	6.48%
Buyback Yield	-0.78%
Shareholder Yield	-0.18%
Earnings Yield	6.51%
FCF Yield	6.79%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a