NHN Corporation(KR:181710)
â‚©80,300.00+2900.00 (+3.75%)
KR:181710
NHN Corporation financials statements
â‚©80,300.00
At close:+2900.00 (+3.75%)
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NHN Corporation (181710) Ratios
NHN Corporation Ratios
KR:181710's free cash flow for Q2 2026 was ₩44.33B. For the 2026 fiscal year, KR:181710's free cash flow was decreased by ₩-39.58B and operating cash flow was ₩83.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.62 | 1.73 | 1.81 | 1.89 |
| Quick Ratio | 1.41 | 1.56 | 1.66 | 1.74 | 1.82 |
| Cash Ratio | 0.96 | 0.71 | 0.87 | 0.84 | 0.83 |
| Solvency Ratio | 0.07 | -0.02 | 0.06 | 0.05 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.05 | 0.19 | 0.03 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 4.68 | 0.49 | 2.34 | 0.50 | 4.07 |
| Net Current Asset Value | â‚© 121.56B | â‚© -8.91B | â‚© 77.51B | â‚© 315.84B | â‚© 431.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.09 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.20 | 0.24 | 0.19 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.16 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.10 | 0.03 | 0.01 |
| Financial Leverage Ratio | 2.63 | 2.20 | 2.11 | 1.79 | 1.65 |
| Debt Service Coverage Ratio | 1.40 | -0.39 | 0.95 | 1.06 | 2.96 |
| Interest Coverage Ratio | 4.77 | -1.14 | 6.25 | 4.34 | 29.20 |
| Debt to Market Cap | 0.25 | 0.47 | 0.32 | 0.11 | 0.04 |
| Interest Debt Per Share | 9590.72 | 11371.31 | 10043.37 | 4084.29 | 3254.22 |
| Net Debt to EBITDA | -5.25 | -18.64 | -3.64 | -5.10 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.46% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 4.95% | -3.65% | 1.36% | 0.87% | 8.15% |
| EBITDA Margin | 9.06% | 0.61% | 5.50% | 4.60% | 11.93% |
| Operating Profit Margin | 4.95% | -1.33% | 6.26% | 1.85% | 9.30% |
| Pretax Profit Margin | 5.22% | -5.28% | 0.36% | 0.07% | 7.84% |
| Net Profit Margin | 1.28% | -5.40% | -0.38% | -1.52% | 6.07% |
| Continuous Operations Profit Margin | 2.06% | -7.84% | -1.02% | -1.50% | 5.40% |
| Net Income Per EBT | 24.43% | 102.29% | -103.63% | -2110.08% | 77.45% |
| EBT Per EBIT | 105.44% | 397.19% | 5.80% | 3.90% | 84.36% |
| Return on Assets (ROA) | 0.83% | -4.15% | -0.25% | -1.06% | 3.86% |
| Return on Equity (ROE) | 2.19% | -9.13% | -0.52% | -1.90% | 6.37% |
| Return on Capital Employed (ROCE) | 5.40% | -1.41% | 5.55% | 1.71% | 7.75% |
| Return on Invested Capital (ROIC) | 2.05% | -1.34% | -18.06% | -34.81% | 5.18% |
| Return on Tangible Assets | 0.91% | -4.65% | -0.28% | -1.23% | 4.41% |
| Earnings Yield | 3.37% | -22.88% | -1.08% | -3.67% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 4.69 | 4.34 | 4.49 | 6.29 |
| Payables Turnover | 0.51 | 1.53 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 23.88 | 15.99 | 13.39 | 18.44 | 15.53 |
| Fixed Asset Turnover | 3.40 | 3.17 | 2.92 | 4.03 | 4.45 |
| Asset Turnover | 0.65 | 0.77 | 0.66 | 0.70 | 0.64 |
| Working Capital Turnover Ratio | 4.20 | 4.13 | 3.63 | 3.41 | 3.29 |
| Cash Conversion Cycle | -637.68 | -138.47 | 111.37 | 101.16 | 81.55 |
| Days of Sales Outstanding | 62.98 | 77.90 | 84.10 | 81.36 | 58.05 |
| Days of Inventory Outstanding | 15.29 | 22.83 | 27.27 | 19.80 | 23.50 |
| Days of Payables Outstanding | 715.94 | 239.20 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 78.26 | 100.72 | 111.37 | 101.16 | 81.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11418.37 | 1433.31 | 4885.53 | 736.68 | 6214.50 |
| Free Cash Flow Per Share | 9556.91 | -506.81 | -5494.73 | -3654.19 | 3749.53 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | 0.55 | 0.46 | 0.17 | 2.35 |
| Capital Expenditure Coverage Ratio | 6.13 | 0.74 | 0.47 | 0.17 | 2.52 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.14 | 0.52 | 0.19 | 2.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.02 | 0.07 | 0.01 | 0.12 |
| Free Cash Flow Yield | 32.90% | -2.87% | -23.43% | -14.68% | 8.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.40 | -4.35 | -92.94 | -27.24 | 14.03 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.24 | 0.35 | 0.41 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.40 | 0.49 | 0.52 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.04 | -34.83 | -4.27 | -6.81 | 12.00 |
| Price-to-Operating Cash Flow Ratio | 2.54 | 12.31 | 4.80 | 33.80 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.00 | 1.28 | 0.21 | 0.03 |
| Enterprise Value Multiple | -1.08 | 20.31 | 2.71 | 3.90 | 5.03 |
| Enterprise Value | -245.19B | 302.00B | 338.91B | 378.67B | 1.16T |
| EV to EBITDA | -1.08 | 20.31 | 2.71 | 3.90 | 5.03 |
| EV to Sales | -0.10 | 0.12 | 0.15 | 0.18 | 0.60 |
| EV to Free Cash Flow | -0.78 | -18.16 | -1.82 | -2.95 | 8.46 |
| EV to Operating Cash Flow | -0.66 | 6.42 | 2.05 | 14.63 | 5.10 |
| Tangible Book Value Per Share | 44157.44 | 43292.55 | 46192.74 | 44956.39 | 47210.24 |
| Shareholders’ Equity Per Share | 44671.95 | 44233.77 | 48214.74 | 48193.41 | 50358.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | -0.49 | 4.38 | 21.87 | 0.31 |
| Revenue Per Share | 76829.40 | 74849.39 | 67074.94 | 60201.25 | 52812.01 |
| Net Income Per Share | 979.83 | -4038.84 | -252.31 | -913.95 | 3207.98 |
| Tax Burden | 0.24 | 1.02 | -1.04 | -21.10 | 0.77 |
| Interest Burden | 1.05 | 1.45 | 0.27 | 0.08 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.00 | 0.09 | 0.07 |
| SG&A to Revenue | 0.73 | 0.72 | 0.72 | 0.48 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.20 | -0.24 | -7.16 | -0.82 | 1.75 |
Currency in KRW
