NAVER Corporation

Total Valuation

NAVER Corporation carries a market capitalization of 29.02T, placing it among publicly traded companies globally. Its enterprise value stands at 27.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NAVER Corporation currently has 149.58M shares outstanding.

Valuation Ratios

NAVER Corporation trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, NAVER Corporation trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.

Financial Position

NAVER Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

NAVER Corporation posts a return on equity of 6.75 and a return on invested capital of 10.21.

Taxes

Over the trailing twelve months, NAVER Corporation has paid 547.43B in income taxes, reflecting an effective tax rate of 24.51.

Stock Price Statistics

NAVER Corporation's stock has declined approximately -24.21875% over the past 52 weeks. The 50-day moving average sits at 218,672.00, while the 200-day moving average is 237,358.00.

Income Statement

Over the trailing twelve months, NAVER Corporation generated 12.49T in revenue and converted that into 1.81T in net income, yielding earnings per share of 11,101.42. EBITDA reached 4.64T, while operating income came in at 4.64T.

Balance Sheet

NAVER Corporation holds 8.96T in cash and equivalents against 4.88T in total debt, resulting in a net debt position of -2.76T. Total book value stands at 27.53T, with working capital of 1.89T providing operational flexibility.

Cash Flow

NAVER Corporation produced 2.99T in operating cash flow over the past twelve months. After subtracting -1.57T in capital expenditures, free cash flow totaled 1.42T - equivalent to 9,458.13 per share.

Margins

NAVER Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 37.14 and net profit margin of 14.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NAVER Corporation's most recent stock split took place on October 12, 2018 with a 1:5 split ratio.

Scores

NAVER Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.