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STOCKS

NAVER (NHNCF)

OTHER OTC:NHNCF

NHNCF

NAVER

RESEARCH TOOLSreports

NAVER (NHNCF) Ratios

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14 Followers

NAVER Ratios

NHNCF's free cash flow for Q2 2025 was ₩0.36. For the 2025 fiscal year, NHNCF's free cash flow was decreased by ₩ and operating cash flow was ₩0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.54	1.11	1.17	1.41
Quick Ratio	1.34	1.54	1.11	1.17	1.41
Cash Ratio	0.62	0.69	0.57	0.50	0.71
Solvency Ratio	0.24	0.23	0.14	0.13	0.20
Operating Cash Flow Ratio	0.37	0.43	0.32	0.27	0.35
Short-Term Operating Cash Flow Coverage	1.76	7.72	2.58	1.00	2.99
Net Current Asset Value	₩ -1.12T	₩ -1.79T	₩ -4.48T	₩ -4.01T	₩ -4.14T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.12	0.12
Debt-to-Equity Ratio	0.14	0.15	0.18	0.18	0.17
Debt-to-Capital Ratio	0.13	0.13	0.15	0.16	0.14
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.10	0.08	0.12
Financial Leverage Ratio	1.50	1.50	1.54	1.49	1.43
Debt Service Coverage Ratio	2.56	8.08	1.95	0.95	2.19
Interest Coverage Ratio	9.54	28.04K	16.29	18.20	29.35
Debt to Market Cap	0.07	0.12	0.15	0.16	0.18
Interest Debt Per Share	27.61K	25.11K	27.74K	28.50K	26.95K
Net Debt to EBITDA	-0.20	-0.13	0.27	0.79	0.67
Profitability Margins
Gross Profit Margin	84.24%	100.00%	100.00%	21.23%	24.00%
EBIT Margin	22.64%	22.60%	16.63%	14.06%	31.85%
EBITDA Margin	46.66%	28.88%	22.65%	22.70%	25.80%
Operating Profit Margin	18.25%	18.43%	15.40%	15.87%	19.44%
Pretax Profit Margin	22.70%	21.63%	15.32%	13.18%	31.19%
Net Profit Margin	18.71%	17.91%	10.47%	9.25%	21.68%
Continuous Operations Profit Margin	18.50%	17.99%	10.19%	8.19%	21.68%
Net Income Per EBT	82.42%	82.82%	68.34%	70.15%	69.49%
EBT Per EBIT	124.42%	117.33%	99.50%	83.06%	160.43%
Return on Assets (ROA)	5.38%	5.04%	2.83%	2.24%	4.39%
Return on Equity (ROE)	8.31%	7.55%	4.36%	3.34%	6.28%
Return on Capital Employed (ROCE)	6.54%	6.17%	5.06%	4.59%	4.45%
Return on Invested Capital (ROIC)	5.04%	5.05%	3.25%	2.70%	3.04%
Return on Tangible Assets	5.90%	5.57%	3.13%	2.35%	4.51%
Earnings Yield	5.32%	7.49%	4.42%	3.50%	7.09%
Efficiency Ratios
Receivables Turnover	6.07	6.93	19.49	5.26	4.66
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	84.82	0.25	0.00	748.37	843.93
Fixed Asset Turnover	2.94	3.33	2.82	2.57	2.84
Asset Turnover	0.29	0.28	0.27	0.24	0.20
Working Capital Turnover Ratio	4.63	5.37	11.56	6.41	3.22
Cash Conversion Cycle	64.42	1.50K	18.73	69.83	78.69
Days of Sales Outstanding	60.11	52.70	18.73	69.34	78.26
Days of Inventory Outstanding	4.30	1.45K	0.00	0.49	0.43
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	64.42	1.50K	18.73	69.83	78.69
Cash Flow Ratios
Operating Cash Flow Per Share	20.13K	17.10K	13.01K	9.70K	9.28K
Free Cash Flow Per Share	13.77K	13.27K	8.51K	4.66K	3.86K
CapEx Per Share	6.36K	3.83K	4.50K	5.05K	5.42K
Free Cash Flow to Operating Cash Flow	0.68	0.78	0.65	0.48	0.42
Dividend Paid and CapEx Coverage Ratio	2.69	3.70	2.65	1.50	1.59
Capital Expenditure Coverage Ratio	3.16	4.46	2.89	1.92	1.71
Operating Cash Flow Coverage Ratio	0.77	0.68	0.48	0.35	0.35
Operating Cash Flow to Sales Ratio	0.26	0.24	0.21	0.18	0.20
Free Cash Flow Yield	5.02%	7.83%	5.72%	3.21%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.80	13.35	22.62	28.59	14.10
Price-to-Sales (P/S) Ratio	3.51	2.39	2.37	2.64	3.06
Price-to-Book (P/B) Ratio	1.51	1.01	0.99	0.96	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	19.90	12.77	17.48	31.17	36.30
Price-to-Operating Cash Flow Ratio	13.66	9.91	11.44	14.95	15.10
Price-to-Earnings Growth (PEG) Ratio	1.75	0.15	0.72	-0.58	0.32
Price-to-Fair Value	1.51	1.01	0.99	0.96	0.89
Enterprise Value Multiple	7.31	8.15	10.73	12.44	12.52
Enterprise Value	40.00T	25.28T	23.50T	23.21T	22.02T
EV to EBITDA	7.31	8.15	10.73	12.44	12.52
EV to Sales	3.41	2.35	2.43	2.82	3.23
EV to Free Cash Flow	19.36	12.58	17.94	33.29	38.35
EV to Operating Cash Flow	13.25	9.76	11.74	15.97	15.96
Tangible Book Value Per Share	167.90K	154.17K	135.07K	146.69K	155.36K
Shareholders’ Equity Per Share	181.55K	168.15K	150.75K	151.87K	158.32K
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.34	0.38	0.31
Revenue Per Share	78.18K	70.92K	62.82K	54.89K	45.86K
Net Income Per Share	14.63K	12.70K	6.58K	5.08K	9.94K
Tax Burden	0.82	0.83	0.68	0.70	0.69
Interest Burden	1.00	0.96	0.92	0.94	0.98
Research & Development to Revenue	0.18	0.00	0.00	0.22	0.24
SG&A to Revenue	0.11	0.05	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.02	0.03	0.01	0.04
Income Quality	1.37	1.34	2.03	2.16	0.08

Currency in KRW