NHN BUGS Corp

NHN BUGS Corp

KKRX:104200
2,475.00
KRW
0.00
(0.00%)
-386.03EPS
50.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,510.81
4,271.87
4,500.53
5,224.8
6,764.49
6,757.04
6,414.32
5,406.33
4,336.31
4,872.45
4,203.49
3,849.61
3,320.12
3,294.83
Basic EPS, GAAP
662
632
366
-251
-346
407
341
-291.8
-100
187
-375
-937
-460
-386.03
Free Cash Flow per Basic Share
387.44
1,021.39
84.84
-686.81
-890.07
207.38
805.67
155.4
-8.74
-1,162.83
-132.98
399.43
335.64
496.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3,496.53
4,121.08
5,391.26
4,920.65
4,589.62
4,771.8
5,115.77
4,856.97
5,244.09
5,460.99
5,102.29
4,186
3,748.85
3,783.28
Tangible Book Value per Share
3,088.39
3,734.53
5,054.62
3,562.6
3,232.26
3,495.64
4,002.44
3,851.1
4,526.21
3,932.48
3,563.18
2,480.89
2,045.98
2,119.06
Basic Weighted Avg Shares
13
13
14
14
14
13
13
13
15
14
14
14
14
14
Sales/Revenue/Turnover
57,793
54,859
60,863
73,030
92,821
89,652
84,848
68,720
64,954
65,846
56,843
52,071
44,899
44,548
Operating Margin (%)
6.67
16.8
11.75
-5.69
-6.43
6.78
8.28
2.13
8.6
4.41
1.77
0.97
-1.42
0.37
Depreciation Expense
966
731
483
531
1,434
1,410
1,887
1,801
1,126
1,096
2,083
2,963
2,960
3,005
Net Income, GAAP
8,482
8,116
4,950
-3,508
-4,748
5,400
4,511
-3,709
-1,498
2,527
-5,071
-12,674
-6,221
-5,219
Effective Tax Rate (%)
- -
22.05
24
- -
- -
12.04
23.61
- -
9.42
4.03
- -
- -
- -
- -
Profit Margin (%)
14.68
14.79
8.13
-4.8
-5.11
6.02
5.32
-5.4
-2.31
3.84
-8.92
-24.34
-13.85
-11.72
Working Capital
20,505
32,601
57,411
40,071
37,033
42,384
47,111
31,355
10,852
8,438
12,222
12,127
14,406
15,966
LT Debt
- -
- -
- -
- -
- -
- -
2,556
2,236
1,002
1,049
4,443
3,474
1,476
1,309
Total Equity
44,831
52,967
76,301
69,778
64,632
65,921
70,078
62,512
70,903
73,836
68,986
56,597
50,687
51,152
Return on Invested Capital (%)
- -
14.63
8.38
- -
- -
8.04
7.65
- -
7.51
2.75
- -
- -
- -
- -
Return on Capital (%)
- -
16.68
7.67
- -
- -
8.55
7.11
- -
-2.42
3.57
- -
- -
- -
- -
Return on Common Equity (%)
20.96
16.6
7.66
-4.88
-7.28
8.57
6.9
-5.78
-2.27
3.49
-7.1
-20.18
-11.6
-9.73

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
631
641
652
LT Borrowings
- -
- -
- -
LT Finance Leases
1,642
1,476
1,309
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
43,604
40,562
50,026

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24,054
28,887
29,656
Cash, Cash Equivalents & STI
13,389
17,428
18,890
Accounts Receivable, Net
5,375
5,507
5,068
Inventories
- -
- -
- -
Total Current Liabilities
13,345
14,481
13,690
Payables & Accruals
- -
- -
- -
ST Debt
631
641
652
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.58%
-3.48%
-10.44%
Free Cash Flow
1,045.96%
2,257.16%
-15.99%
Net Income, GAAP
-107.8%
-106%
-50.92%
Sales/Revenue/Turnover
-2.06%
-7.99%
-13.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,895
14,008
12,651
12,517
52,071
2025
11,073
11,586
10,905
11,335
44,899
2026
10,722
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-57
-57
-23
-800.41
-937
2025
-39
-49.17
-16.69
-355.5
-460
2026
35.33
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Moon-Ju Wang
Full Time Employees
56
Sector
Technology services
Industry
Internet software/Services
Address
Seoul South Korea
IPO Date
Oct 16, 2009
Business
NHN BUGS Corp. is a South Korea-based digital audio and entertainment company primarily engaged in the provision of online music streaming, content distribution, and multimedia entertainment services. The company operates across digital consumer media, enterprise sound solutions, and content intellectual property (IP), offering a comprehensive portfolio of products and services that includes: Bugs, its flagship digital music streaming and download platform delivering high-resolution lossless FLAC audio, Super Sound acoustic enhancements, and personalized radio services; essential;, a specialized music curation and lifestyle brand offering contextual playlists across dedicated mobile applications, smart television platforms, and lifestyle consumer collaborations; B2B commercial background music (BGM) broadcasting solutions customized for retail, dining, and enterprise spaces; in-vehicle infotainment (IVI) audio streaming solutions natively integrated into connected automotive platforms, Apple CarPlay, and Android Auto; music investment, rights management, and content production encompassing original soundtracks (OSTs), studio albums, and digital singles; and domestic and international digital music distribution services. In recent developments, NHN BUGS Corp. has accelerated the commercial expansion of its essential; brand by launching a standalone premium curation mobile application and entering strategic brand partnerships spanning hospitality, automotive, and consumer lifestyle sectors. The company has also expanded its connected car footprint through technical alliances with global and domestic automotive manufacturers to supply pre-installed, voice-activated music streaming in next-generation vehicle operating systems, while integrating artificial intelligence (AI)-driven music recommendation engines and automated audio analysis technologies to enhance user engagement. Furthermore, the company continues to deepen operational synergies across the NHN Group network, leveraging NHN PAYCO payment systems and cloud infrastructure to optimize digital subscription workflows and user acquisition. Founded in 1999 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, NHN BUGS Corp. operates as a subsidiary of NHN Corporation.