South Korea · Delayed Price · Currency is KRW NAVER Statistics
Total Valuation
NAVER has a market cap or net worth of KRW 28.37 trillion. The enterprise value is 26.18 trillion.
| Market Cap | 28.37T |
| Enterprise Value | 26.18T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
NAVER has 149.61 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 149.61M |
| Shares Outstanding | 149.61M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.70% |
| Float | 149.60M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.43. NAVER's PEG ratio is 1.07.
| PE Ratio | 15.79 |
| Forward PE | 14.43 |
| PS Ratio | 2.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 17.10.
| EV / Earnings | 14.60 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.19 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.47 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 408.43M |
| Employee Count | 4,390 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAVER has paid 547.43 billion in taxes.
| Income Tax | 547.43B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 1.16, so NAVER's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 214,980.00 |
| 200-Day Moving Average | 235,015.00 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,115,143 |
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 12.49 trillion and earned 1.79 trillion in profits. Earnings per share was 12,008.58.
| Revenue | 12.49T |
| Gross Profit | 12.49T |
| Operating Income | 2.24T |
| Pretax Income | 2.23T |
| Net Income | 1.79T |
| EBITDA | 3.01T |
| EBIT | 2.24T |
| Earnings Per Share (EPS) | 12,008.58 |
Balance Sheet
The company has 8.96 trillion in cash and 5.31 trillion in debt, with a net cash position of 3.65 trillion or 24,417.50 per share.
| Cash & Cash Equivalents | 8.96T |
| Total Debt | 5.31T |
| Net Cash | 3.65T |
| Net Cash Per Share | 24,417.50 |
| Equity (Book Value) | 30.93T |
| Book Value Per Share | 196,984.56 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 2.99 trillion and capital expenditures -1,457.15 billion, giving a free cash flow of 1.53 trillion.
| Operating Cash Flow | 2.99T |
| Capital Expenditures | -1,457.15B |
| Depreciation & Amortization | 763.24B |
| Net Borrowing | 124.10B |
| Free Cash Flow | 1.53T |
| FCF Per Share | 10,234.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.97% and 14.52%.
| Gross Margin | 100.00% |
| Operating Margin | 17.97% |
| Pretax Margin | 17.88% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 17.97% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 2,630.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 2,630.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 132.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.40% |
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 |
Analyst Forecast
The average price target for NAVER is 303,074.07, which is 59.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 303,074.07 |
| Price Target Difference | 59.93% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 13.06% |
| EPS Growth Forecast (3Y) | 8.99% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |