South Korea · Delayed Price · Currency is KRW NAVER Statistics
Total Valuation
NAVER has a market cap or net worth of KRW 30.14 trillion. The enterprise value is 27.17 trillion.
| Market Cap | 30.14T |
| Enterprise Value | 27.17T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
NAVER has 149.58 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 149.58M |
| Shares Outstanding | 149.58M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.95% |
| Float | 149.57M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 14.34. NAVER's PEG ratio is 1.62.
| PE Ratio | 15.61 |
| Forward PE | 14.34 |
| PS Ratio | 2.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.60.
| EV / Earnings | 13.99 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.21 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.48 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 442.57M |
| Employee Count | 4,315 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAVER has paid 601.40 billion in taxes.
| Income Tax | 601.40B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 1.18, so NAVER's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 241,100.00 |
| 200-Day Moving Average | 242,805.50 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 773,123 |
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 12.04 trillion and earned 1.94 trillion in profits. Earnings per share was 12,907.30.
| Revenue | 12.04T |
| Gross Profit | 12.04T |
| Operating Income | 2.21T |
| Pretax Income | 2.42T |
| Net Income | 1.94T |
| EBITDA | 2.95T |
| EBIT | 2.21T |
| Earnings Per Share (EPS) | 12,907.30 |
Balance Sheet
The company has 8.95 trillion in cash and 4.61 trillion in debt, with a net cash position of 4.34 trillion or 28,997.48 per share.
| Cash & Cash Equivalents | 8.95T |
| Total Debt | 4.61T |
| Net Cash | 4.34T |
| Net Cash Per Share | 28,997.48 |
| Equity (Book Value) | 28.95T |
| Book Value Per Share | 184,396.30 |
| Working Capital | 2.91T |
Cash Flow
In the last 12 months, operating cash flow was 3.10 trillion and capital expenditures -1,234.75 billion, giving a free cash flow of 1.86 trillion.
| Operating Cash Flow | 3.10T |
| Capital Expenditures | -1,234.75B |
| Depreciation & Amortization | 745.30B |
| Net Borrowing | -406.55B |
| Free Cash Flow | 1.86T |
| FCF Per Share | 12,441.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.35% and 16.23%.
| Gross Margin | 100.00% |
| Operating Margin | 18.35% |
| Pretax Margin | 20.11% |
| Profit Margin | 16.23% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 18.35% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 2,630.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 2,630.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 132.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.17% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |