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NAVER Corp. (NHNCF)
:NHNCF
US Market
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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 24Dec 23Dec 22Dec 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
3.50 1.95 0.95 2.19 2.31
Interest Coverage Ratio
225.41 16.29 18.20 29.35 56.09
Debt to Market Cap
0.11 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
-0.03 0.27 0.79 0.67 -0.39
Profitability Margins
Gross Profit Margin
83.65%100.00%21.23%24.00%27.76%
EBIT Margin
63.85%16.63%14.06%31.85%29.23%
EBITDA Margin
83.23%22.65%22.70%25.80%35.35%
Operating Profit Margin
18.53%15.40%15.87%19.44%22.91%
Pretax Profit Margin
21.75%15.32%13.18%31.19%30.80%
Net Profit Margin
17.59%10.47%9.25%21.68%18.89%
Continuous Operations Profit Margin
17.39%10.19%8.19%21.68%21.51%
Net Income Per EBT
80.86%68.34%70.15%69.49%61.34%
EBT Per EBIT
117.39%99.50%83.06%160.43%134.41%
Return on Assets (ROA)
5.06%2.83%2.24%4.39%5.89%
Return on Equity (ROE)
7.94%4.36%3.34%6.28%13.60%
Return on Capital Employed (ROCE)
6.63%5.06%4.59%4.45%13.35%
Return on Invested Capital (ROIC)
4.88%3.25%2.70%3.04%8.72%
Return on Tangible Assets
5.58%3.13%2.35%4.51%5.93%
Earnings Yield
5.82%4.42%3.50%7.09%5.37%
Efficiency Ratios
Receivables Turnover
6.82 19.49 5.26 4.66 5.34
Payables Turnover
1.41 0.00 0.00 0.00 0.00
Inventory Turnover
85.88 0.00 748.37 843.93 881.89
Fixed Asset Turnover
3.51 2.82 2.57 2.84 2.92
Asset Turnover
0.29 0.27 0.24 0.20 0.31
Working Capital Turnover Ratio
4.26 11.56 6.41 3.22 2.36
Cash Conversion Cycle
-201.04 18.73 69.83 78.69 68.75
Days of Sales Outstanding
53.51 18.73 69.34 78.26 68.34
Days of Inventory Outstanding
4.25 0.00 0.49 0.43 0.41
Days of Payables Outstanding
258.80 0.00 0.00 0.00 0.00
Operating Cycle
57.76 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
5.70%5.72%3.21%2.75%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.50 22.62 28.59 14.10 18.61
Price-to-Sales (P/S) Ratio
2.97 2.37 2.64 3.06 3.52
Price-to-Book (P/B) Ratio
1.31 0.99 0.96 0.89 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
17.88 17.48 31.17 36.30 32.07
Price-to-Operating Cash Flow Ratio
13.51 11.44 14.95 15.10 12.89
Price-to-Earnings Growth (PEG) Ratio
2.17 0.72 -0.58 0.32 0.12
Price-to-Fair Value
1.31 0.99 0.96 0.89 2.53
Enterprise Value Multiple
3.54 10.73 12.44 12.52 9.56
Enterprise Value
32.69T 23.50T 23.21T 22.02T 17.92T
EV to EBITDA
3.47 10.73 12.44 12.52 9.56
EV to Sales
2.89 2.43 2.82 3.23 3.38
EV to Free Cash Flow
17.39 17.94 33.29 38.35 30.82
EV to Operating Cash Flow
12.69 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
73.11K 62.82K 54.89K 45.86K 36.40K
Net Income Per Share
12.86K 6.58K 5.08K 9.94K 6.88K
Tax Burden
0.81 0.68 0.70 0.69 0.61
Interest Burden
0.34 0.92 0.94 0.98 1.05
Research & Development to Revenue
0.04 0.00 0.22 0.24 0.25
SG&A to Revenue
0.08 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
Currency in KRW
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