South Korea
· Delayed Price · Currency is KRW NHN BUGS Statistics
Total Valuation
NHN BUGS has a market cap or net worth of KRW 36.43 billion.
| Market Cap | 36.43B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NHN BUGS has 12.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 56.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.75 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | 568.05M |
| Profits Per Employee | -45.21M |
| Employee Count | 118 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.09% |
| 50-Day Moving Average | 3,242.00 |
| 200-Day Moving Average | 3,906.93 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 34,094 |
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, NHN BUGS had revenue of KRW 67.03 billion and -5.33 billion in losses. Loss per share was -426.76.
| Revenue | 67.03B |
| Gross Profit | 67.02B |
| Operating Income | 389.68M |
| Pretax Income | -5.71B |
| Net Income | -5.33B |
| EBITDA | 1.94B |
| EBIT | 389.68M |
| Loss Per Share | -426.76 |
Balance Sheet
The company has 26.05 billion in cash and 2.41 billion in debt, giving a net cash position of 23.63 billion or 1,887.62 per share.
| Cash & Cash Equivalents | 26.05B |
| Total Debt | 2.41B |
| Net Cash | 23.63B |
| Net Cash Per Share | 1,887.62 |
| Equity (Book Value) | 62.04B |
| Book Value Per Share | 4,843.90 |
| Working Capital | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 740.27 million and capital expenditures -96.26 million, giving a free cash flow of 644.01 million.
| Operating Cash Flow | 740.27M |
| Capital Expenditures | -96.26M |
| Free Cash Flow | 644.01M |
| FCF Per Share | 51.44 |
Margins
Gross margin is 99.98%, with operating and profit margins of 0.58% and -7.96%.
| Gross Margin | 99.98% |
| Operating Margin | 0.58% |
| Pretax Margin | -8.51% |
| Profit Margin | -7.96% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.96% |
Dividends & Yields
NHN BUGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -14.67% |
| FCF Yield | 1.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NHN BUGS has an Altman Z-Score of 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |