NAVER Statistics

Total Valuation

NAVER has a market cap or net worth of KRW 25.81 trillion. The enterprise value is 25.62 trillion.

Market Cap	25.81T
Enterprise Value	25.62T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	151.00M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	39.43%
Float	144.81M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 15.75. NAVER's PEG ratio is 0.56.

PE Ratio	16.89
Forward PE	15.75
PS Ratio	2.53
PB Ratio	1.09
P/FCF Ratio	13.46
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 13.36.

EV / Earnings	16.88
EV / Sales	2.53
EV / EBITDA	10.49
EV / EBIT	13.85
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 18.45.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	18.45
Debt / EBITDA	2.02
Debt / FCF	2.41
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	2.30B
Profits Per Employee	345.75M
Employee Count	4,390
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.03, so NAVER's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.72%
50-Day Moving Average	164,896.00
200-Day Moving Average	186,505.00
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	806,398

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 10.12 trillion and earned 1.52 trillion in profits. Earnings per share was 10,121.10.

Revenue	10.12T
Gross Profit	10.12T
Operating Income	1.70T
Pretax Income	2.07T
Net Income	1.52T
EBITDA	2.29T
EBIT	1.70T
Earnings Per Share (EPS)	10,121.10

Full Income Statement

Balance Sheet

The company has 6.24 trillion in cash and 4.62 trillion in debt, giving a net cash position of 1.62 trillion or 10,698.99 per share.

Cash & Cash Equivalents	6.24T
Total Debt	4.62T
Net Cash	1.62T
Net Cash Per Share	10,698.99
Equity (Book Value)	25.04T
Book Value Per Share	156,399.57
Working Capital	2.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -495.70 billion, giving a free cash flow of 1.92 trillion.

Operating Cash Flow	2.41T
Capital Expenditures	-495.70B
Free Cash Flow	1.92T
FCF Per Share	12,696.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.78% and 15.20%.

Gross Margin	100.00%
Operating Margin	16.78%
Pretax Margin	20.47%
Profit Margin	15.20%
EBITDA Margin	22.64%
EBIT Margin	16.78%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	790.00
Dividend Yield	0.48%
Dividend Growth (YoY)	-15.44%
Years of Dividend Growth	11
Payout Ratio	11.79%
Buyback Yield	1.77%
Shareholder Yield	2.25%
Earnings Yield	5.92%
FCF Yield	7.43%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a