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NHN Corporation (KR:181710)
:181710
South Korea Market
181710
NHN Corporation
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NHN Corporation (181710) Ratios

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NHN Corporation Ratios

KR:181710's free cash flow for Q2 2026 was ₩0.78. For the 2026 fiscal year, KR:181710's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.43 1.62 1.73 1.81
Quick Ratio
 1.66 1.41 1.56 1.66 1.74
Cash Ratio
 0.82 0.96 0.71 0.87 0.84
Solvency Ratio
 0.11 0.06 -0.02 0.06 0.05
Operating Cash Flow Ratio
 0.34 0.24 0.05 0.19 0.03
Short-Term Operating Cash Flow Coverage
 2.82 4.68 0.49 2.34 0.50
Net Current Asset Value
₩ -18.66B₩ 121.56B₩ -8.91B₩ 77.51B₩ 315.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.07 0.11 0.09 0.04
Debt-to-Equity Ratio
 0.32 0.20 0.24 0.19 0.08
Debt-to-Capital Ratio
 0.24 0.16 0.19 0.16 0.07
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.11 0.10 0.03
Financial Leverage Ratio
 2.36 2.63 2.20 2.11 1.79
Debt Service Coverage Ratio
 1.37 1.36 -0.39 0.95 1.06
Interest Coverage Ratio
 6.62 4.77 -1.14 6.25 4.34
Debt to Market Cap
 0.14 0.25 0.47 0.32 0.11
Interest Debt Per Share
 10.55K 9.59K 11.37K 10.04K 4.08K
Net Debt to EBITDA
 -1.21 -5.35 -18.64 -3.64 -5.10
Profitability Margins
Gross Profit Margin
77.28%75.46%100.00%100.00%100.00%
EBIT Margin
6.09%4.95%-3.65%1.36%0.87%
EBITDA Margin
10.37%8.88%0.61%5.50%4.60%
Operating Profit Margin
5.81%4.95%-1.33%6.26%1.85%
Pretax Profit Margin
6.77%5.22%-5.28%0.36%0.07%
Net Profit Margin
2.57%1.28%-5.40%-0.38%-1.52%
Continuous Operations Profit Margin
3.69%2.06%-7.84%-1.02%-1.50%
Net Income Per EBT
37.93%24.43%102.29%-103.63%-2110.08%
EBT Per EBIT
116.54%105.44%397.19%5.80%3.90%
Return on Assets (ROA)
2.00%0.83%-4.15%-0.25%-1.06%
Return on Equity (ROE)
4.77%2.19%-9.13%-0.52%-1.90%
Return on Capital Employed (ROCE)
6.33%5.40%-1.41%5.55%1.71%
Return on Invested Capital (ROIC)
3.29%2.05%-1.34%-18.06%-34.81%
Return on Tangible Assets
2.20%0.91%-4.65%-0.28%-1.23%
Earnings Yield
2.63%3.37%-22.88%-1.08%-3.67%
Efficiency Ratios
Receivables Turnover
 4.58 5.80 4.69 4.34 4.49
Payables Turnover
 1.08 0.51 1.53 0.00 0.00
Inventory Turnover
 27.23 23.88 15.99 13.39 18.44
Fixed Asset Turnover
 2.83 3.40 3.17 2.92 4.03
Asset Turnover
 0.78 0.65 0.77 0.66 0.70
Working Capital Turnover Ratio
 4.03 4.20 4.13 3.63 3.41
Cash Conversion Cycle
 -245.14 -637.68 -138.47 111.37 101.16
Days of Sales Outstanding
 79.77 62.98 77.90 84.10 81.36
Days of Inventory Outstanding
 13.41 15.29 22.83 27.27 19.80
Days of Payables Outstanding
 338.31 715.94 239.20 0.00 0.00
Operating Cycle
 93.17 78.26 100.72 111.37 101.16
Cash Flow Ratios
Operating Cash Flow Per Share
 7.23K 11.42K 1.43K 4.89K 736.68
Free Cash Flow Per Share
 4.49K 9.56K -506.81 -5.49K -3.65K
CapEx Per Share
 2.74K 1.86K 1.94K 10.38K 4.39K
Free Cash Flow to Operating Cash Flow
 0.62 0.84 -0.35 -1.12 -4.96
Dividend Paid and CapEx Coverage Ratio
 2.55 4.73 0.55 0.46 0.17
Capital Expenditure Coverage Ratio
 2.64 6.13 0.74 0.47 0.17
Operating Cash Flow Coverage Ratio
 0.72 1.30 0.14 0.52 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.02 0.07 0.01
Free Cash Flow Yield
12.32%32.90%-2.87%-23.43%-14.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.62 28.40 -4.35 -92.94 -27.24
Price-to-Sales (P/S) Ratio
 0.63 0.38 0.24 0.35 0.41
Price-to-Book (P/B) Ratio
 1.79 0.65 0.40 0.49 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 8.09 3.04 -34.83 -4.27 -6.81
Price-to-Operating Cash Flow Ratio
 7.75 2.54 12.31 4.80 33.80
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.23 >-0.01 1.28 0.21
Price-to-Fair Value
 1.79 0.65 0.40 0.49 0.52
Enterprise Value Multiple
 4.86 -1.10 20.31 2.71 3.90
Enterprise Value
 1.39T -245.19B 302.00B 338.91B 378.67B
EV to EBITDA
 4.89 -1.10 20.31 2.71 3.90
EV to Sales
 0.51 -0.10 0.12 0.15 0.18
EV to Free Cash Flow
 6.50 -0.78 -18.16 -1.82 -2.95
EV to Operating Cash Flow
 4.04 -0.66 6.42 2.05 14.63
Tangible Book Value Per Share
 31.20K 44.16K 43.29K 46.19K 44.96K
Shareholders’ Equity Per Share
 31.27K 44.67K 44.23K 48.21K 48.19K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.60 -0.49 4.38 21.87
Revenue Per Share
 57.58K 76.83K 74.85K 67.07K 60.20K
Net Income Per Share
 1.48K 979.83 -4.04K -252.31 -913.95
Tax Burden
 0.38 0.24 1.02 -1.04 -21.10
Interest Burden
 1.11 1.05 1.45 0.27 0.08
Research & Development to Revenue
 0.03 0.06 0.06 0.00 0.09
SG&A to Revenue
 0.73 0.73 0.72 0.72 0.48
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.10 7.20 -0.24 -7.16 -0.82
Currency in KRW