Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

NAVER Corp. (NHNCF)

:NHNCF

NHNCF

NAVER

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

NAVER (NHNCF) Ratios

Compare

9 Followers

NAVER Ratios

NHNCF's free cash flow for Q4 2024 was ₩1.00. For the 2024 fiscal year, NHNCF's free cash flow was decreased by ₩ and operating cash flow was ₩0.34. See a summary of the company’s cash flow.

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

Currency in KRW

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing