NHN Corporation Statistics

Total Valuation

NHN Corporation has a market cap or net worth of KRW 549.41 billion. The enterprise value is 459.54 billion.

Market Cap	549.41B
Enterprise Value	459.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NHN Corporation has 32.92 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Shares Outstanding	32.92M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	14.20%
Float	14.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.45
PS Ratio	0.24
PB Ratio	0.34
P/FCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.58.

EV / Earnings	-10.82
EV / Sales	0.19
EV / EBITDA	2.93
EV / EBIT	8.49
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio	1.72
Quick Ratio	1.53
Debt / Equity	0.18
Debt / EBITDA	2.28
Debt / FCF	5.15
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	2.68B
Profits Per Employee	-47.95M
Employee Count	886
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.32, so NHN Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.98%
50-Day Moving Average	18,475.20
200-Day Moving Average	22,112.25
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	66,781

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 2.37 trillion and -42.48 billion in losses. Loss per share was -1,270.54.

Revenue	2.37T
Gross Profit	2.37T
Operating Income	54.66B
Pretax Income	1.71B
Net Income	-42.48B
EBITDA	157.51B
EBIT	54.66B
Loss Per Share	-1,270.54

Full Income Statement

Balance Sheet

The company has 794.49 billion in cash and 359.63 billion in debt, giving a net cash position of 434.86 billion or 13,210.28 per share.

Cash & Cash Equivalents	794.49B
Total Debt	359.63B
Net Cash	434.86B
Net Cash Per Share	13,210.28
Equity (Book Value)	1.95T
Book Value Per Share	48,785.26
Working Capital	593.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.20 billion and capital expenditures -115.34 billion, giving a free cash flow of 69.85 billion.

Operating Cash Flow	185.20B
Capital Expenditures	-115.34B
Free Cash Flow	69.85B
FCF Per Share	2,122.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.30% and -1.82%.

Gross Margin	100.00%
Operating Margin	2.30%
Pretax Margin	0.07%
Profit Margin	-1.82%
EBITDA Margin	6.64%
EBIT Margin	2.30%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	500.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	5.26%
Earnings Yield	-7.61%
FCF Yield	12.71%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a