NHN Corporation Statistics

Total Valuation

NHN Corporation has a market cap or net worth of KRW 678.48 billion. The enterprise value is 558.19 billion.

Market Cap	678.48B
Enterprise Value	558.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

NHN Corporation has 31.78 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.78M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	12.25%
Float	13.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.76
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -565.77.

EV / Earnings	-4.21
EV / Sales	0.23
EV / EBITDA	12.56
EV / EBIT	n/a
EV / FCF	-565.77

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.

Current Ratio	1.62
Quick Ratio	1.45
Debt / Equity	0.20
Debt / EBITDA	6.09
Debt / FCF	-349.29
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	2.77B
Profits Per Employee	-149.58M
Employee Count	886
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.43, so NHN Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.22%
50-Day Moving Average	19,435.20
200-Day Moving Average	18,640.10
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	71,687

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 -132.53 billion in losses. Loss per share was -4,039.00.

Revenue	2.46T
Gross Profit	2.46T
Operating Income	-47.88B
Pretax Income	-129.56B
Net Income	-132.53B
EBITDA	56.58B
EBIT	-47.88B
Loss Per Share	-4,039.00

Full Income Statement

Balance Sheet

The company has 778.78 billion in cash and 344.61 billion in debt, giving a net cash position of 434.17 billion or 13,662.13 per share.

Cash & Cash Equivalents	778.78B
Total Debt	344.61B
Net Cash	434.17B
Net Cash Per Share	13,662.13
Equity (Book Value)	1.77T
Book Value Per Share	45,674.57
Working Capital	540.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.03 billion and capital expenditures -48.02 billion, giving a free cash flow of -986.60 million.

Operating Cash Flow	47.03B
Capital Expenditures	-48.02B
Free Cash Flow	-986.60M
FCF Per Share	-31.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.95% and -5.40%.

Gross Margin	100.00%
Operating Margin	-1.95%
Pretax Margin	-5.28%
Profit Margin	-5.40%
EBITDA Margin	2.30%
EBIT Margin	-1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	500.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.02%
Shareholder Yield	5.39%
Earnings Yield	-19.53%
FCF Yield	-0.15%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a