NAVER Corp.

NAVER Corp.

KKRX:035420
173,600.00
KRW
-2,800.00
(-1.59%)
12,526.47EPS
14.76P/E
29.77TMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, NAVER Corp. carries a market capitalization of 29.77T, placing it among publicly traded companies globally. Its enterprise value stands at 27.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.77T
Enterprise Value27.46T

Important Dates

NAVER Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, NAVER Corp. has 149.58M shares outstanding.

Shares Outstanding149.58M

Valuation Ratios

As of June 30, 2026, NAVER Corp. trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 1.01.

PE Ratio14.76
PS Ratio2.30
PB Ratio1.01
P/TBV Ratio1.20
P/FCF Ratio22.26
P/OCF Ratio9.46

Enterprise Valuation

As of June 30, 2026, NAVER Corp. trades at an EV/EBITDA multiple of 12.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NAVER Corp. trades at an EV/FCF ratio of 20.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 27.46T versus a market cap of 29.77T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.12
EV / EBITDA12.24
EV / EBIT12.24
EV / FCF20.33

Financial Position

As of June 30, 2026, NAVER Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio1.18
Debt / Equity16.76
Debt / EBITDA2.32

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, NAVER Corp. posted a return on equity (ROE) of 7.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.33, useful for judging operating efficiency across full business cycles. The company generates approximately 2.63B in revenue per employee across its workforce of 4,931.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.23
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)5.04
Return on Capital Employed (ROCE)6.33
Revenue Per Employee2.63B
Employee Count4,931.00

Taxes

KRW

Over the twelve months ended June 30, 2026, NAVER Corp. recorded 558.93B in income tax expense. That works out to an effective tax rate of 22.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.45T, leaving 2.02T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax558.93B
Effective Tax Rate22.80

Stock Price Statistics

KRW

As of the close on October 23, 2026, NAVER Corp.'s stock has declined approximately 28.41% over the past 52 weeks. The 50-day moving average sits at 201,984.00, while the 200-day moving average is 219,151.00.

52-Week Price Change-28.41%
50-Day Moving Average201,984.00
200-Day Moving Average219,151.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, NAVER Corp. generated 12.96T in revenue and converted that into 2.02T in net income, yielding earnings per share of 12,526.47. EBITDA reached 2.24T, while operating income came in at 2.24T.

Revenue12.96T
Gross Profit12.96T
Operating Income2.24T
Pretax Income2.45T
Net Income2.02T
EBITDA2.24T
EBIT2.24T
Earnings Per Share (EPS)12,526.47

Balance Sheet

KRW

As of June 30, 2026, NAVER Corp. holds 8.99T in cash and equivalents against 5.20T in total debt, resulting in a net debt position of -2.49T. Total book value stands at 29.54T, with working capital of 3.71T providing operational flexibility.

Cash & Cash Equivalents8.99T
Total Debt5.20T
Net Debt-2.49T
Equity (Book Value)29.54T
Book Value Per Share197,483.67
Working Capital3.71T

Cash Flow

KRW

NAVER Corp. produced 3.16T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.81T in capital expenditures, free cash flow totaled 1.35T - equivalent to 9,000.60 per share.

Operating Cash Flow3.16T
Capital Expenditures-1.81T
Free Cash Flow1.35T
FCF Per Share9,000.60

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 17.31 and net profit margin of 15.61 provide insight into operational efficiency.

Operating Margin17.31
Pretax Margin18.92
Profit Margin15.61
EBITDA Margin17.31

Dividends & Yields

Over the twelve months ended June 30, 2026, NAVER Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.15, meaning NAVER Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.15
FCF Yield4.49

Stock Splits

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

Last Split Date10/12/2018
Split Ratio1:5

Scores

As of June 30, 2026, NAVER Corp. has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92