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STOCKS

NAVER (NHNCF)

OTHER OTC:NHNCF

NHNCF

NAVER

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NAVER (NHNCF) Ratios

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NAVER Ratios

NHNCF's free cash flow for Q1 2025 was ₩1.00. For the 2025 fiscal year, NHNCF's free cash flow was decreased by ₩ and operating cash flow was ₩1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.11	1.17	1.41	1.33
Quick Ratio	1.26	1.11	1.17	1.41	1.33
Cash Ratio	0.61	0.57	0.50	0.71	0.20
Solvency Ratio	0.37	0.14	0.13	0.20	0.15
Operating Cash Flow Ratio	0.33	0.32	0.27	0.35	0.18
Short-Term Operating Cash Flow Coverage	1.02	2.58	1.00	2.99	2.51
Net Current Asset Value	₩ -1.53T	₩ -4.48T	₩ -4.01T	₩ -4.14T	₩ 1.79T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.12	0.05
Debt-to-Equity Ratio	0.17	0.18	0.18	0.17	0.12
Debt-to-Capital Ratio	0.14	0.15	0.16	0.14	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.10	0.08	0.12	0.02
Financial Leverage Ratio	1.49	1.54	1.49	1.43	2.31
Debt Service Coverage Ratio	2.65	1.95	0.95	2.19	2.31
Interest Coverage Ratio	220.15	16.29	18.20	29.35	56.09
Debt to Market Cap	0.10	0.15	0.16	0.18	0.04
Interest Debt Per Share	28.55K	27.74K	28.50K	26.95K	6.14K
Net Debt to EBITDA	-0.04	0.27	0.79	0.67	-0.39
Profitability Margins
Gross Profit Margin	67.87%	100.00%	21.23%	24.00%	27.76%
EBIT Margin	43.41%	16.63%	14.06%	31.85%	29.23%
EBITDA Margin	65.42%	22.65%	22.70%	25.80%	35.35%
Operating Profit Margin	18.60%	15.40%	15.87%	19.44%	22.91%
Pretax Profit Margin	20.39%	15.32%	13.18%	31.19%	30.80%
Net Profit Margin	16.71%	10.47%	9.25%	21.68%	18.89%
Continuous Operations Profit Margin	16.36%	10.19%	8.19%	21.68%	21.51%
Net Income Per EBT	81.95%	68.34%	70.15%	69.49%	61.34%
EBT Per EBIT	109.62%	99.50%	83.06%	160.43%	134.41%
Return on Assets (ROA)	4.67%	2.83%	2.24%	4.39%	5.89%
Return on Equity (ROE)	7.34%	4.36%	3.34%	6.28%	13.60%
Return on Capital Employed (ROCE)	6.48%	5.06%	4.59%	4.45%	13.35%
Return on Invested Capital (ROIC)	4.78%	3.25%	2.70%	3.04%	8.72%
Return on Tangible Assets	5.16%	3.13%	2.35%	4.51%	5.93%
Earnings Yield	4.75%	4.42%	3.50%	7.09%	5.37%
Efficiency Ratios
Receivables Turnover	207.11	19.49	5.26	4.66	5.34
Payables Turnover	2.70	0.00	0.00	0.00	0.00
Inventory Turnover	164.24	0.00	748.37	843.93	881.89
Fixed Asset Turnover	3.42	2.82	2.57	2.84	2.92
Asset Turnover	0.28	0.27	0.24	0.20	0.31
Working Capital Turnover Ratio	4.14	11.56	6.41	3.22	2.36
Cash Conversion Cycle	-131.33	18.73	69.83	78.69	68.75
Days of Sales Outstanding	1.76	18.73	69.34	78.26	68.34
Days of Inventory Outstanding	2.22	0.00	0.49	0.43	0.41
Days of Payables Outstanding	135.32	0.00	0.00	0.00	0.00
Operating Cycle	3.98	18.73	69.83	78.69	68.75
Cash Flow Ratios
Operating Cash Flow Per Share	16.65K	13.01K	9.70K	9.28K	9.93K
Free Cash Flow Per Share	12.16K	8.51K	4.66K	3.86K	3.99K
CapEx Per Share	4.50K	4.50K	5.05K	5.42K	5.94K
Free Cash Flow to Operating Cash Flow	0.73	0.65	0.48	0.42	0.40
Dividend Paid and CapEx Coverage Ratio	3.16	2.65	1.50	1.59	1.57
Capital Expenditure Coverage Ratio	3.70	2.89	1.92	1.71	1.67
Operating Cash Flow Coverage Ratio	0.58	0.48	0.35	0.35	1.66
Operating Cash Flow to Sales Ratio	0.23	0.21	0.18	0.20	0.27
Free Cash Flow Yield	5.03%	5.72%	3.21%	2.75%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	22.62	28.59	14.10	18.61
Price-to-Sales (P/S) Ratio	3.39	2.37	2.64	3.06	3.52
Price-to-Book (P/B) Ratio	1.46	0.99	0.96	0.89	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	19.82	17.48	31.17	36.30	32.07
Price-to-Operating Cash Flow Ratio	14.98	11.44	14.95	15.10	12.89
Price-to-Earnings Growth (PEG) Ratio	-4.63	0.72	-0.58	0.32	0.12
Price-to-Fair Value	1.46	0.99	0.96	0.89	2.53
Enterprise Value Multiple	5.13	10.73	12.44	12.52	9.56
Enterprise Value	37.04T	23.50T	23.21T	22.02T	17.92T
EV to EBITDA	5.15	10.73	12.44	12.52	9.56
EV to Sales	3.37	2.43	2.82	3.23	3.38
EV to Free Cash Flow	19.71	17.94	33.29	38.35	30.82
EV to Operating Cash Flow	14.39	11.74	15.97	15.96	12.38
Tangible Book Value Per Share	157.54K	135.07K	146.69K	155.36K	55.93K
Shareholders’ Equity Per Share	171.17K	150.75K	151.87K	158.32K	50.56K
Tax and Other Ratios
Effective Tax Rate	0.20	0.34	0.38	0.31	0.30
Revenue Per Share	71.14K	62.82K	54.89K	45.86K	36.40K
Net Income Per Share	11.89K	6.58K	5.08K	9.94K	6.88K
Tax Burden	0.82	0.68	0.70	0.69	0.61
Interest Burden	0.47	0.92	0.94	0.98	1.05
Research & Development to Revenue	0.00	0.00	0.22	0.24	0.25
SG&A to Revenue	0.06	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.03	0.01	0.04	0.03
Income Quality	1.42	2.03	2.16	0.08	1.71

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