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NAVER (NHNCF)
OTHER OTC:NHNCF
US Market
NHNCF
NAVER
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NAVER (NHNCF) Ratios

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NAVER Ratios

NHNCF's free cash flow for Q3 2025 was ₩0.37. For the 2025 fiscal year, NHNCF's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.54 1.11 1.17
Quick Ratio
 1.36 1.36 1.54 1.11 1.17
Cash Ratio
 0.75 0.75 0.69 0.57 0.50
Solvency Ratio
 0.20 0.21 0.23 0.14 0.13
Operating Cash Flow Ratio
 0.39 0.39 0.43 0.32 0.27
Short-Term Operating Cash Flow Coverage
 1.58 1.58 7.72 2.58 1.05
Net Current Asset Value
₩ -1.20T₩ -1.20T₩ -1.79T₩ -4.48T₩ -4.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.15 0.15 0.15 0.18 0.18
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.10 0.10 0.08
Financial Leverage Ratio
 1.49 1.49 1.50 1.54 1.49
Debt Service Coverage Ratio
 0.93 0.78 8.08 1.95 0.90
Interest Coverage Ratio
 4.36 18.26 28.04K 16.29 26.37
Debt to Market Cap
 0.10 0.12 0.12 0.15 0.16
Interest Debt Per Share
 29.30K 27.61K 25.11K 27.74K 28.50K
Net Debt to EBITDA
 -0.63 -0.82 -0.13 0.27 0.86
Profitability Margins
Gross Profit Margin
42.27%24.11%100.00%100.00%100.00%
EBIT Margin
18.51%18.35%22.60%16.63%14.06%
EBITDA Margin
22.92%18.35%28.88%22.65%20.88%
Operating Profit Margin
17.97%18.35%18.43%15.40%23.00%
Pretax Profit Margin
17.88%20.05%21.63%15.32%13.18%
Net Profit Margin
14.57%15.13%17.91%10.47%9.25%
Continuous Operations Profit Margin
13.50%15.13%17.99%10.19%8.19%
Net Income Per EBT
81.46%75.42%82.82%68.34%70.15%
EBT Per EBIT
99.51%109.30%117.33%99.50%57.32%
Return on Assets (ROA)
4.43%4.43%5.04%2.83%2.24%
Return on Equity (ROE)
6.76%6.60%7.55%4.36%3.34%
Return on Capital Employed (ROCE)
6.79%6.68%6.17%5.06%6.65%
Return on Invested Capital (ROIC)
4.84%4.75%5.05%3.25%3.92%
Return on Tangible Assets
4.83%4.83%5.57%3.13%2.35%
Earnings Yield
5.43%7.06%7.49%4.42%3.51%
Efficiency Ratios
Receivables Turnover
 7.24 6.98 6.93 19.49 15.35
Payables Turnover
 3.78 0.00 0.00 0.00 0.00
Inventory Turnover
 287.89 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.76 2.66 3.33 2.82 2.57
Asset Turnover
 0.30 0.29 0.28 0.27 0.24
Working Capital Turnover Ratio
 4.39 3.87 5.37 11.56 6.41
Cash Conversion Cycle
 -44.82 52.32 52.70 18.73 23.77
Days of Sales Outstanding
 50.42 52.32 52.70 18.73 23.77
Days of Inventory Outstanding
 1.27 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 96.51 0.00 0.00 0.00 0.00
Operating Cycle
 51.68 52.32 52.70 18.73 23.77
Cash Flow Ratios
Operating Cash Flow Per Share
 19.35K 19.90K 17.10K 13.01K 9.70K
Free Cash Flow Per Share
 11.56K 11.97K 13.27K 8.51K 4.66K
CapEx Per Share
 7.79K 7.94K 3.83K 4.50K 5.05K
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.78 0.65 0.48
Dividend Paid and CapEx Coverage Ratio
 2.19 2.21 3.70 2.65 1.50
Capital Expenditure Coverage Ratio
 2.48 2.51 4.46 2.89 1.92
Operating Cash Flow Coverage Ratio
 0.74 0.74 0.68 0.48 0.35
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.24 0.21 0.18
Free Cash Flow Yield
5.91%7.22%7.83%5.72%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.25 14.16 13.35 22.62 28.48
Price-to-Sales (P/S) Ratio
 2.48 2.14 2.39 2.37 2.63
Price-to-Book (P/B) Ratio
 1.20 0.93 1.01 0.99 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 16.77 13.84 12.77 17.48 31.06
Price-to-Operating Cash Flow Ratio
 10.72 8.32 9.91 11.44 14.90
Price-to-Earnings Growth (PEG) Ratio
 -12.02 -1.92 0.15 0.68 -0.55
Price-to-Fair Value
 1.20 0.93 1.01 0.99 0.95
Enterprise Value Multiple
 10.21 10.85 8.15 10.73 13.47
Enterprise Value
 29.51T 23.81T 25.28T 23.50T 23.13T
EV to EBITDA
 10.31 10.85 8.15 10.73 13.47
EV to Sales
 2.36 1.99 2.35 2.43 2.81
EV to Free Cash Flow
 15.95 12.87 12.58 17.94 33.17
EV to Operating Cash Flow
 9.53 7.74 9.76 11.74 15.91
Tangible Book Value Per Share
 159.59K 164.15K 154.17K 135.07K 146.69K
Shareholders’ Equity Per Share
 172.40K 177.33K 168.15K 150.75K 151.87K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.17 0.34 0.38
Revenue Per Share
 78.07K 77.37K 70.92K 62.82K 54.89K
Net Income Per Share
 11.37K 11.70K 12.70K 6.58K 5.08K
Tax Burden
 0.81 0.75 0.83 0.68 0.70
Interest Burden
 0.97 1.09 0.96 0.92 0.94
Research & Development to Revenue
 0.09 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.35 0.00 0.54 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.01
Income Quality
 1.58 1.58 1.34 2.03 2.16
Currency in KRW