NHN Corporation

Total Valuation

NHN Corporation carries a market capitalization of 1.14T, placing it among publicly traded companies globally. Its enterprise value stands at 964.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NHN Corporation currently has 31.24M shares outstanding.

Valuation Ratios

NHN Corporation trades at a trailing price-to-earnings ratio of 19.73. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, NHN Corporation trades at an EV/EBITDA multiple of 7.34 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.34 provides insight into valuation relative to core operating earnings.

Financial Position

NHN Corporation maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

NHN Corporation posts a return on equity of 12.07 and a return on invested capital of 3.25.

Taxes

Over the trailing twelve months, NHN Corporation has paid 74.61B in income taxes, reflecting an effective tax rate of 47.26.

Stock Price Statistics

NHN Corporation's stock has gained approximately 32.14286% over the past 52 weeks. The 50-day moving average sits at 40,113.00, while the 200-day moving average is 34,470.25.

Income Statement

Over the trailing twelve months, NHN Corporation generated 2.59T in revenue and converted that into 59.39B in net income, yielding earnings per share of 2,672.25. EBITDA reached 131.44B, while operating income came in at 131.44B.

Balance Sheet

NHN Corporation holds 929.12B in cash and equivalents against 409.55B in total debt, resulting in a net debt position of -567.43B. Total book value stands at 659.83B, with working capital of 677.64B providing operational flexibility.

Cash Flow

NHN Corporation produced 242.10B in operating cash flow over the past twelve months. After subtracting -110.80B in capital expenditures, free cash flow totaled 131.31B - equivalent to 4,214.02 per share.

Margins

NHN Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 2.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NHN Corporation's most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

Scores

NHN Corporation posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.