NHN Corporation Statistics
Total Valuation
NHN Corporation has a market cap or net worth of KRW 881.10 billion. The enterprise value is 731.51 billion.
Market Cap | 881.10B |
Enterprise Value | 731.51B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NHN Corporation has 31.24 million shares outstanding. The number of shares has decreased by -4.28% in one year.
Current Share Class | 31.24M |
Shares Outstanding | 31.24M |
Shares Change (YoY) | -4.28% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | 39.30% |
Owned by Institutions (%) | 11.87% |
Float | 12.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.90 |
PS Ratio | 0.36 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 7.49 |
P/OCF Ratio | 5.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 6.22.
EV / Earnings | -5.63 |
EV / Sales | 0.30 |
EV / EBITDA | 16.30 |
EV / EBIT | n/a |
EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.76 |
Quick Ratio | 1.56 |
Debt / Equity | 0.17 |
Debt / EBITDA | 5.61 |
Debt / FCF | 2.47 |
Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE) | -9.84% |
Return on Assets (ROA) | -1.07% |
Return on Invested Capital (ROIC) | -1.56% |
Return on Capital Employed (ROCE) | -2.40% |
Revenue Per Employee | 2.83B |
Profits Per Employee | -149.76M |
Employee Count | 868 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NHN Corporation has paid 60.18 billion in taxes.
Income Tax | 60.18B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.30% in the last 52 weeks. The beta is 0.63, so NHN Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +65.30% |
50-Day Moving Average | 27,312.00 |
200-Day Moving Average | 23,028.45 |
Relative Strength Index (RSI) | 55.76 |
Average Volume (20 Days) | 174,134 |
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 Corporation had revenue of KRW 2.46 trillion and -129.99 billion in losses. Loss per share was -4,060.26.
Revenue | 2.46T |
Gross Profit | 2.46T |
Operating Income | -54.08B |
Pretax Income | -121.21B |
Net Income | -129.99B |
EBITDA | 51.81B |
EBIT | -54.08B |
Loss Per Share | -4,060.26 |
Balance Sheet
The company has 722.49 billion in cash and 290.47 billion in debt, giving a net cash position of 432.02 billion or 13,827.04 per share.
Cash & Cash Equivalents | 722.49B |
Total Debt | 290.47B |
Net Cash | 432.02B |
Net Cash Per Share | 13,827.04 |
Equity (Book Value) | 1.74T |
Book Value Per Share | 46,491.35 |
Working Capital | 549.96B |
Cash Flow
In the last 12 months, operating cash flow was 148.68 billion and capital expenditures -31.02 billion, giving a free cash flow of 117.66 billion.
Operating Cash Flow | 148.68B |
Capital Expenditures | -31.02B |
Free Cash Flow | 117.66B |
FCF Per Share | 3,765.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.20% and -5.29%.
Gross Margin | 100.00% |
Operating Margin | -2.20% |
Pretax Margin | -4.93% |
Profit Margin | -5.29% |
EBITDA Margin | 2.11% |
EBIT Margin | -2.20% |
FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 500.00 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.28% |
Shareholder Yield | 6.05% |
Earnings Yield | -14.75% |
FCF Yield | 13.35% |
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
The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.
Last Split Date | Dec 29, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
NHN Corporation has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 5 |