NHN BUGS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 25, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	55,153	67,235	74,674	73,352	106,987	159,109
Market Cap Growth	33.89%	-9.96%	1.80%	-31.44%	-32.76%	-9.14%
Enterprise Value	-	17,189	21,822	42,471	75,970	108,108
Last Close Price	4405.00	5370.00	5650.00	5550.00	7800.00	11600.00
PE Ratio	-	-	16.56	13.58	-	-
Forward PE	-	28.08	28.08	28.08	50.73	17.00
PS Ratio	0.82	0.98	0.88	0.82	1.15	2.18
PB Ratio	0.89	1.08	1.07	1.11	1.66	2.28
P/TBV Ratio	1.18	1.39	1.41	1.59	2.41	3.26
P/FCF Ratio	85.64	34.04	6.94	19.05	-	-
P/OCF Ratio	74.50	32.73	6.91	18.37	-	-
EV/Sales Ratio	-	0.25	0.26	0.47	0.82	1.48
EV/EBITDA Ratio	-	5.27	2.45	5.68	-	-
EV/EBIT Ratio	-	11.75	3.11	7.00	-	-
EV/FCF Ratio	-	8.70	2.03	11.03	-	-
Debt / Equity Ratio	0.04	0.04	0.05	-	-	-
Debt / EBITDA Ratio	1.24	0.85	0.35	-	-	-
Debt / FCF Ratio	3.75	1.40	0.29	-	-	-
Net Debt / Equity Ratio	-0.38	-0.61	-0.77	-0.74	-0.53	-0.56
Net Debt / EBITDA Ratio	-12.18	-11.65	-6.08	-6.56	7.54	10.73
Net Debt / FCF Ratio	-36.70	-19.25	-5.04	-12.75	3.15	7.97
Asset Turnover	0.74	0.73	0.89	0.99	0.99	0.77
Inventory Turnover	0.04	0.03	-	-	-	-
Quick Ratio	1.76	2.44	2.77	2.72	1.94	2.05
Current Ratio	1.90	2.55	2.90	2.85	2.52	2.62
Return on Equity (ROE)	-9.42%	-6.75%	6.06%	8.00%	-7.97%	-5.25%
Return on Assets (ROA)	0.27%	0.97%	4.62%	4.18%	-3.99%	-2.73%
Return on Invested Capital (ROIC)	1.10%	7.25%	29.94%	22.58%	-19.43%	-16.29%
Return on Capital Employed (ROCE)	0.60%	2.20%	9.40%	9.00%	-9.00%	-5.90%
Earnings Yield	-9.67%	-5.52%	6.04%	7.36%	-4.44%	-2.21%
FCF Yield	1.17%	2.94%	14.41%	5.25%	-10.13%	-3.06%
Buyback Yield / Dilution	4.14%	3.82%	0.43%	3.26%	1.83%	-3.36%

Updated Aug 17, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.