NHN Corporation Statistics
Total Valuation
NHN Corporation has a market cap or net worth of KRW 574.56 billion. The enterprise value is 454.27 billion.
Market Cap | 574.56B |
Enterprise Value | 454.27B |
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 -99.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.78M |
Shares Change (YoY) | -99.87% |
Shares Change (QoQ) | -50.72% |
Owned by Insiders (%) | 31.96% |
Owned by Institutions (%) | 12.23% |
Float | 13.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.60 |
PS Ratio | 0.24 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of -31.02.
EV / Earnings | -3.55 |
EV / Sales | 0.19 |
EV / EBITDA | 23.46 |
EV / EBIT | n/a |
EV / FCF | -31.02 |
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 Invested Capital (ROIC) | -2.23% |
Return on Capital Employed (ROCE) | -3.38% |
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 -31.12% in the last 52 weeks. The beta is 0.37, so NHN Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -31.12% |
50-Day Moving Average | 19,027.60 |
200-Day Moving Average | 18,775.95 |
Relative Strength Index (RSI) | 38.15 |
Average Volume (20 Days) | 46,444 |
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 |
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 12,247.19 per share.
Cash & Cash Equivalents | 743.22B |
Total Debt | 354.02B |
Net Cash | 389.20B |
Net Cash Per Share | 12,247.19 |
Equity (Book Value) | 1.83T |
Book Value Per Share | 46,944.54 |
Working Capital | 512.29B |
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 | -460.88 |
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 2.72%.
Dividend Per Share | 500.00 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 99.87% |
Shareholder Yield | 102.60% |
Earnings Yield | -22.30% |
FCF Yield | -2.55% |
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 |