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STOCKS

NAVER (NHNCF)

OTHER OTC:NHNCF

NHNCF

NAVER

RESEARCH TOOLSreports

NAVER (NHNCF) Ratios

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19 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.54	1.11	1.17	1.41
Quick Ratio	1.36	1.54	1.11	1.17	1.41
Cash Ratio	0.75	0.69	0.57	0.50	0.71
Solvency Ratio	0.22	0.23	0.14	0.13	1.75
Operating Cash Flow Ratio	0.39	0.43	0.32	0.27	0.35
Short-Term Operating Cash Flow Coverage	1.58	7.72	2.58	1.05	2.99
Net Current Asset Value	₩ -1.20T	₩ -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	0.15	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	1.49	1.50	1.54	1.49	1.43
Debt Service Coverage Ratio	0.95	8.08	1.95	0.90	2.41
Interest Coverage Ratio	3.93	28.04K	16.29	26.37	46.92K
Debt to Market Cap	0.10	0.12	0.15	0.16	0.17
Interest Debt Per Share	58.36K	25.11K	27.74K	28.50K	26.65K
Net Debt to EBITDA	-0.60	-0.13	0.27	0.86	0.67
Profitability Margins
Gross Profit Margin	67.02%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.91%	22.60%	16.63%	14.06%	23.73%
EBITDA Margin	24.88%	28.88%	22.65%	20.88%	25.80%
Operating Profit Margin	18.35%	18.43%	15.40%	23.00%	26.02%
Pretax Profit Margin	20.05%	21.63%	15.32%	13.18%	31.19%
Net Profit Margin	16.23%	17.91%	10.47%	9.25%	241.87%
Continuous Operations Profit Margin	15.11%	17.99%	10.19%	8.19%	21.68%
Net Income Per EBT	80.93%	82.82%	68.34%	70.15%	775.48%
EBT Per EBIT	109.30%	117.33%	99.50%	57.32%	119.87%
Return on Assets (ROA)	4.75%	5.04%	2.83%	2.24%	48.94%
Return on Equity (ROE)	7.26%	7.55%	4.36%	3.34%	70.06%
Return on Capital Employed (ROCE)	6.68%	6.17%	5.06%	6.65%	5.96%
Return on Invested Capital (ROIC)	4.74%	5.05%	3.25%	3.92%	4.06%
Return on Tangible Assets	5.19%	5.57%	3.13%	2.35%	50.34%
Earnings Yield	10.87%	7.49%	4.42%	3.51%	78.99%
Efficiency Ratios
Receivables Turnover	6.98	6.93	19.49	15.35	1.45K
Payables Turnover	4.94	0.00	0.00	0.00	0.00
Inventory Turnover	375.83	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.66	3.33	2.82	2.57	2.84
Asset Turnover	0.29	0.28	0.27	0.24	0.20
Working Capital Turnover Ratio	4.23	5.37	11.56	6.41	3.22
Cash Conversion Cycle	-20.63	52.70	18.73	23.77	0.25
Days of Sales Outstanding	52.32	52.70	18.73	23.77	0.25
Days of Inventory Outstanding	0.97	0.00	0.00	0.00	0.00
Days of Payables Outstanding	73.93	0.00	0.00	0.00	0.00
Operating Cycle	53.29	52.70	18.73	23.77	0.25
Cash Flow Ratios
Operating Cash Flow Per Share	38.15K	17.10K	13.01K	9.70K	9.28K
Free Cash Flow Per Share	22.80K	13.27K	8.51K	4.66K	3.86K
CapEx Per Share	15.36K	3.83K	4.50K	5.05K	5.42K
Free Cash Flow to Operating Cash Flow	0.60	0.78	0.65	0.48	0.42
Dividend Paid and CapEx Coverage Ratio	2.19	3.70	2.65	1.50	1.59
Capital Expenditure Coverage Ratio	2.48	4.46	2.89	1.92	1.71
Operating Cash Flow Coverage Ratio	0.74	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	5.59%	7.83%	5.72%	3.22%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	13.35	22.62	28.48	1.27
Price-to-Sales (P/S) Ratio	2.74	2.39	2.37	2.63	3.06
Price-to-Book (P/B) Ratio	0.65	1.01	0.99	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	17.82	12.77	17.48	31.06	36.36
Price-to-Operating Cash Flow Ratio	5.78	9.91	11.44	14.90	15.13
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.15	0.68	-0.55	0.03
Price-to-Fair Value	0.65	1.01	0.99	0.95	0.89
Enterprise Value Multiple	10.40	8.15	10.73	13.47	12.54
Enterprise Value	31.30T	25.28T	23.50T	23.13T	22.05T
EV to EBITDA	10.45	8.15	10.73	13.47	12.54
EV to Sales	2.60	2.35	2.43	2.81	3.23
EV to Free Cash Flow	16.92	12.58	17.94	33.17	38.42
EV to Operating Cash Flow	10.11	9.76	11.74	15.91	15.98
Tangible Book Value Per Share	314.66K	154.17K	135.07K	146.69K	155.36K
Shareholders’ Equity Per Share	339.93K	168.15K	150.75K	151.87K	158.32K
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.34	0.38	0.31
Revenue Per Share	148.32K	70.92K	62.82K	54.89K	45.86K
Net Income Per Share	24.07K	12.70K	6.58K	5.08K	110.92K
Tax Burden	0.81	0.83	0.68	0.70	7.75
Interest Burden	1.06	0.96	0.92	0.94	1.31
Research & Development to Revenue	0.14	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	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	1.58	1.34	2.03	2.16	0.08

Currency in KRW