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NAVER (NHNCF)
OTHER OTC:NHNCF
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NHNCF
NAVER
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NAVER (NHNCF) Ratios

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NAVER Ratios

NHNCF's free cash flow for Q2 2026 was ₩0.34. For the 2026 fiscal year, NHNCF's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.36 1.54 1.11 1.17
Quick Ratio
 1.48 1.36 1.54 1.11 1.17
Cash Ratio
 0.84 0.75 0.69 0.57 0.50
Solvency Ratio
 0.21 0.22 0.23 0.14 0.13
Operating Cash Flow Ratio
 0.41 0.39 0.43 0.32 0.27
Short-Term Operating Cash Flow Coverage
 2.10 1.79 7.72 2.58 1.05
Net Current Asset Value
₩ -2.31T₩ -1.20T₩ -1.79T₩ -4.48T₩ -4.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.19 0.15 0.15 0.18 0.18
Debt-to-Capital Ratio
 0.16 0.13 0.13 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.09 0.04 0.10 0.10 0.08
Financial Leverage Ratio
 1.51 1.49 1.50 1.54 1.49
Debt Service Coverage Ratio
 1.28 1.28 5.83 1.95 0.90
Interest Coverage Ratio
 4.31 18.26 18.87 16.29 26.37
Debt to Market Cap
 0.15 0.08 0.11 0.15 0.16
Interest Debt Per Share
 38.91K 29.45K 25.94K 27.74K 28.50K
Net Debt to EBITDA
 -0.24 -0.61 -0.13 0.27 0.86
Profitability Margins
Gross Profit Margin
35.96%24.11%24.09%100.00%100.00%
EBIT Margin
17.83%18.35%21.26%16.63%14.06%
EBITDA Margin
24.30%24.54%27.53%22.65%20.88%
Operating Profit Margin
17.31%18.35%18.43%15.40%23.00%
Pretax Profit Margin
18.91%20.05%21.63%15.32%13.18%
Net Profit Margin
15.61%16.23%17.91%10.47%9.25%
Continuous Operations Profit Margin
14.60%15.13%17.99%10.19%8.19%
Net Income Per EBT
82.53%80.93%82.82%68.34%70.15%
EBT Per EBIT
109.30%109.30%117.33%99.50%57.32%
Return on Assets (ROA)
4.53%4.75%5.04%2.83%2.24%
Return on Equity (ROE)
7.11%7.08%7.55%4.36%3.34%
Return on Capital Employed (ROCE)
6.06%6.68%6.17%5.06%6.65%
Return on Invested Capital (ROIC)
4.46%4.75%5.05%3.25%3.92%
Return on Tangible Assets
5.06%5.19%5.57%3.13%2.35%
Earnings Yield
6.65%5.52%6.42%4.42%3.51%
Efficiency Ratios
Receivables Turnover
 6.34 6.98 6.93 19.49 15.35
Payables Turnover
 5.10 5.93 0.00 0.00 0.00
Inventory Turnover
 233.44 451.33 374.87 0.00 0.00
Fixed Asset Turnover
 2.51 2.66 3.33 2.82 2.57
Asset Turnover
 0.29 0.29 0.28 0.27 0.24
Working Capital Turnover Ratio
 4.63 3.89 5.36 11.56 6.41
Cash Conversion Cycle
 -12.39 -8.43 53.68 18.73 23.77
Days of Sales Outstanding
 57.56 52.32 52.70 18.73 23.77
Days of Inventory Outstanding
 1.56 0.81 0.97 0.00 0.00
Days of Payables Outstanding
 71.51 61.56 0.00 0.00 0.00
Operating Cycle
 59.12 53.13 53.68 18.73 23.77
Cash Flow Ratios
Operating Cash Flow Per Share
 19.96K 21.23K 17.20K 13.01K 9.70K
Free Cash Flow Per Share
 9.18K 12.76K 13.35K 8.51K 4.66K
CapEx Per Share
 10.78K 8.47K 3.85K 4.50K 5.05K
Free Cash Flow to Operating Cash Flow
 0.46 0.60 0.78 0.65 0.48
Dividend Paid and CapEx Coverage Ratio
 1.50 2.21 3.70 2.65 1.50
Capital Expenditure Coverage Ratio
 1.85 2.51 4.46 2.89 1.92
Operating Cash Flow Coverage Ratio
 0.56 0.74 0.68 0.48 0.35
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.24 0.21 0.18
Free Cash Flow Yield
5.05%5.26%6.71%5.72%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 18.64 15.66 22.62 28.48
Price-to-Sales (P/S) Ratio
 2.21 2.94 2.79 2.37 2.63
Price-to-Book (P/B) Ratio
 1.02 1.28 1.18 0.99 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.69 19.00 14.90 17.48 31.06
Price-to-Operating Cash Flow Ratio
 9.58 11.42 11.57 11.44 14.90
Price-to-Earnings Growth (PEG) Ratio
 9.83 7.71 0.17 0.68 -0.55
Price-to-Fair Value
 1.02 1.28 1.18 0.99 0.95
Enterprise Value Multiple
 8.84 11.36 10.00 10.73 13.47
Enterprise Value
 28.01T 33.55T 29.56T 23.50T 23.13T
EV to EBITDA
 8.89 11.36 10.00 10.73 13.47
EV to Sales
 2.16 2.79 2.75 2.43 2.81
EV to Free Cash Flow
 19.29 18.03 14.71 17.94 33.17
EV to Operating Cash Flow
 8.87 10.84 11.41 11.74 15.91
Tangible Book Value Per Share
 166.71K 175.09K 155.01K 135.07K 146.69K
Shareholders’ Equity Per Share
 186.76K 189.15K 169.06K 150.75K 151.87K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.17 0.34 0.38
Revenue Per Share
 81.96K 82.53K 71.30K 62.82K 54.89K
Net Income Per Share
 12.79K 13.39K 12.77K 6.58K 5.08K
Tax Burden
 0.83 0.81 0.83 0.68 0.70
Interest Burden
 1.06 1.09 1.02 0.92 0.94
Research & Development to Revenue
 0.14 0.18 0.17 0.00 <0.01
SG&A to Revenue
 0.58 0.55 0.54 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 0.03 0.01
Income Quality
 1.55 1.70 1.35 2.03 2.16
Currency in KRW