NHN Corporation Statistics

Total Valuation

NHN Corporation has a market cap or net worth of KRW 597.35 billion. The enterprise value is 518.76 billion.

Market Cap	597.35B
Enterprise Value	518.76B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NHN Corporation has 32.39 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	32.39M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-50.72%
Owned by Insiders (%)	31.36%
Owned by Institutions (%)	12.33%
Float	13.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.94
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -35.42.

EV / Earnings	-4.05
EV / Sales	0.22
EV / EBITDA	26.79
EV / EBIT	n/a
EV / FCF	-35.42

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.19
Debt / EBITDA	13.18
Debt / FCF	-24.17
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-2.23%
Revenue Per Employee	2.72B
Profits Per Employee	-144.59M
Employee Count	886
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.34, so NHN Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.94%
50-Day Moving Average	17,853.40
200-Day Moving Average	19,704.75
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	42,514

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 2.41 trillion and -128.11 billion in losses. Loss per share was -3,656,491.11.

Revenue	2.41T
Gross Profit	2.41T
Operating Income	-82.09B
Pretax Income	-119.95B
Net Income	-128.11B
EBITDA	26.86B
EBIT	-82.09B
Loss Per Share	-3,656,491.11

Full Income Statement

Balance Sheet

The company has 743.22 billion in cash and 354.02 billion in debt, giving a net cash position of 389.20 billion or 12,014.53 per share.

Cash & Cash Equivalents	743.22B
Total Debt	354.02B
Net Cash	389.20B
Net Cash Per Share	12,014.53
Equity (Book Value)	1.83T
Book Value Per Share	46,944.54
Working Capital	512.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.65 billion and capital expenditures -98.30 billion, giving a free cash flow of -14.65 billion.

Operating Cash Flow	83.65B
Capital Expenditures	-98.30B
Free Cash Flow	-14.65B
FCF Per Share	-452.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3.41% and -5.31%.

Gross Margin	100.00%
Operating Margin	-3.41%
Pretax Margin	-4.98%
Profit Margin	-5.31%
EBITDA Margin	1.11%
EBIT Margin	-3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	500.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	99.87%
Shareholder Yield	102.57%
Earnings Yield	-19,829.13%
FCF Yield	-2.45%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a