NHN BUGS Corporation (KOSDAQ:104200)

NHN BUGS Statistics

Total Valuation

NHN BUGS has a market cap or net worth of KRW 36.18 billion.

Market Cap	36.18B
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	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.58
P/TBV Ratio	0.77
P/FCF Ratio	56.19
P/OCF Ratio	48.88
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 Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	568.05M
Profits Per Employee	-45.21M
Employee Count	118
Asset Turnover	0.74
Inventory Turnover	0.04

Taxes

In the past 12 months, NHN BUGS has paid 430.94 million in taxes.

Income Tax	430.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 1.18, so NHN BUGS's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-16.40%
50-Day Moving Average	3,196.20
200-Day Moving Average	3,062.35
Relative Strength Index (RSI)	26.10
Average Volume (20 Days)	99,441

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	-14.74%
FCF Yield	1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3