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Netmarble Corp. (KR:251270)
:251270
South Korea Market
251270
Netmarble Corp.
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Netmarble Corp. (251270) Ratios

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Netmarble Corp. Ratios

KR:251270's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:251270's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.66 0.83 0.48 0.43
Quick Ratio
 0.85 0.66 0.83 0.47 0.43
Cash Ratio
 0.53 0.36 0.43 0.23 0.22
Solvency Ratio
 0.25 0.14 0.07 -0.02 -0.18
Operating Cash Flow Ratio
 0.24 0.18 0.21 -0.05 -0.18
Short-Term Operating Cash Flow Coverage
 0.57 0.29 0.47 -0.07 -0.24
Net Current Asset Value
₩ -863.06B₩ -1.34T₩ -1.59T₩ -1.93T₩ -2.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.20 0.21 0.23 0.25
Debt-to-Equity Ratio
 0.17 0.29 0.31 0.37 0.41
Debt-to-Capital Ratio
 0.14 0.23 0.24 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.16 0.07 0.08
Financial Leverage Ratio
 1.37 1.49 1.51 1.59 1.64
Debt Service Coverage Ratio
 0.35 0.29 0.36 0.02 0.09
Interest Coverage Ratio
 5.41 4.57 1.87 -0.47 -1.06
Debt to Market Cap
 0.29 0.38 0.38 0.37 0.44
Interest Debt Per Share
 12.79K 20.32K 22.06K 24.26K 29.00K
Net Debt to EBITDA
 0.42 1.91 3.30 8.13 16.08
Profitability Margins
Gross Profit Margin
53.92%14.10%100.00%99.96%100.00%
EBIT Margin
10.67%11.99%6.90%-0.48%-4.48%
EBITDA Margin
15.25%16.63%12.69%6.94%4.09%
Operating Profit Margin
11.15%11.99%8.09%-2.74%-4.48%
Pretax Profit Margin
20.78%12.21%2.86%-6.34%-35.22%
Net Profit Margin
13.69%7.94%0.96%-10.22%-30.64%
Continuous Operations Profit Margin
14.00%8.14%0.12%-12.15%-33.15%
Net Income Per EBT
65.91%65.01%33.61%161.20%87.01%
EBT Per EBIT
186.31%101.81%35.38%231.65%786.53%
Return on Assets (ROA)
4.85%2.78%0.31%-3.23%-9.17%
Return on Equity (ROE)
7.03%4.14%0.47%-5.13%-15.00%
Return on Capital Employed (ROCE)
4.85%5.49%3.16%-1.14%-1.80%
Return on Invested Capital (ROIC)
2.98%3.08%0.12%-0.92%-1.35%
Return on Tangible Assets
7.65%4.30%0.52%-5.45%-15.34%
Earnings Yield
13.60%5.69%0.61%-5.38%-16.55%
Efficiency Ratios
Receivables Turnover
 8.38 9.01 8.94 8.44 12.34
Payables Turnover
 64.33 103.74 0.04 0.03 0.00
Inventory Turnover
 3.54K 1.60K 0.50 0.36 0.00
Fixed Asset Turnover
 8.82 6.25 6.50 5.95 6.32
Asset Turnover
 0.35 0.35 0.33 0.32 0.30
Working Capital Turnover Ratio
 -6.90 -6.46 -4.32 -2.18 -2.24
Cash Conversion Cycle
 38.01 37.24 -8.83K -11.06K 29.59
Days of Sales Outstanding
 43.58 40.53 40.84 43.27 29.59
Days of Inventory Outstanding
 0.10 0.23 730.56 1.02K 0.00
Days of Payables Outstanding
 5.67 3.52 9.60K 12.13K 0.00
Operating Cycle
 43.68 40.76 771.40 1.07K 29.59
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40K 4.12K 3.51K -1.20K -4.98K
Free Cash Flow Per Share
 3.59K 3.55K 2.93K -1.83K -6.65K
CapEx Per Share
 811.88 577.22 582.80 628.47 1.67K
Free Cash Flow to Operating Cash Flow
 0.82 0.86 0.83 1.52 1.33
Dividend Paid and CapEx Coverage Ratio
 2.44 4.15 6.01 -1.83 -2.16
Capital Expenditure Coverage Ratio
 5.42 7.14 6.03 -1.91 -2.99
Operating Cash Flow Coverage Ratio
 0.36 0.21 0.17 -0.05 -0.18
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.11 -0.04 -0.15
Free Cash Flow Yield
10.21%7.35%5.66%-3.15%-11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 17.57 165.11 -18.59 -6.04
Price-to-Sales (P/S) Ratio
 1.00 1.39 1.59 1.90 1.85
Price-to-Book (P/B) Ratio
 0.49 0.73 0.78 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 13.61 17.65 -31.76 -9.08
Price-to-Operating Cash Flow Ratio
 8.03 11.70 14.72 -48.44 -12.12
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.50 0.27 0.01
Price-to-Fair Value
 0.49 0.73 0.78 0.95 0.91
Enterprise Value Multiple
 6.98 10.30 15.83 35.52 61.29
Enterprise Value
 3.08T 4.86T 5.35T 6.16T 6.71T
EV to EBITDA
 6.98 10.30 15.83 35.52 61.29
EV to Sales
 1.06 1.71 2.01 2.46 2.51
EV to Free Cash Flow
 10.42 16.71 22.30 -41.19 -12.31
EV to Operating Cash Flow
 8.49 14.37 18.60 -62.81 -16.43
Tangible Book Value Per Share
 36.75K 32.15K 27.20K 22.58K 24.72K
Shareholders’ Equity Per Share
 72.43K 66.27K 66.10K 60.77K 66.65K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.96 -0.92 0.06
Revenue Per Share
 35.11K 34.60K 32.51K 30.54K 32.63K
Net Income Per Share
 4.81K 2.75K 312.94 -3.12K -10.00K
Tax Burden
 0.66 0.65 0.34 1.61 0.87
Interest Burden
 1.95 1.02 0.42 13.33 7.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.59 0.57 0.58 0.65 0.65
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.91 1.50 89.46 0.32 0.46
Currency in KRW