YOLFTbeta
NHN Bugs Corp

NHN Bugs Corp

104200 · KQ · Communication Services / Internet Content & Information

2,300.00KRW-115.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close2,415.00
Open2,390.00
Day Range2,220.00 – 2,450.00
52-Week Range1,942.00 – 7,240.00
Volume43.21K
Market Cap32.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.78
50-Day Avg2,538.80
200-Day Avg3,748.45

About

NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea, the United States, and internationally. The company operates through B2C and B2B Business divisions. It provides Bugs that music in the form of download or streaming through internet sites and mobile devices, such as mobile phones and tablet PCs; and Say Club and Say cast, a social network service business that secures users through community services, including internet music broadcasting and chatting. The company was formerly known as Bugs Corporation and changed its name to NHN Bugs Corp. in March 2017. NHN BUGS Corporation was founded in 2002 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. MoonJoo Wang
  • Employees118
  • HeadquartersJei Building, 586, Seoul, South Korea, 1644-1308, Korea
  • Websitehttps://www.bugscorp.co.kr

Leadership

  • Mr. MoonJoo WangCEO & Inside Director · b. 1979
  • Mr. DongWon LeeCFO & Inside Director · b. 1980
  • Mr. SangGyu LeeExecutive Director · b. 1979
  • Mr. Minsoo KwakExecutive Director · b. 1981
  • Mr. JunHo KimAuditor · b. 1979

Financials

Income Statement

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.53B50.38B60.86B73.03B92.82B89.65B84.85B68.72B64.95B65.85B56.84B52.07B44.90B
Growth (%)-+5.99%+20.81%+19.99%+27.10%-3.41%-5.36%-19.01%-5.48%+1.37%-13.67%-8.40%-13.77%
Cost of Revenue26.52B32.92B0000-377.29M-----
Gross Profit-15.10B60.86B73.03B92.82B89.65B-68.34B65.06B65.85B56.84B52.07B44.90B
Gross Margin-29.97%100.00%100.00%100.00%100.00%-99.45%100.16%100.00%100.00%100.00%100.00%
Operating Expense-19.17B53.71B77.18B97.09B84.54B-67.89B59.22B63.76B61.49B55.30B45.54B
Operating Income1.77B-4.07B7.15B-4.15B-4.27B5.11B5.97B450.91M5.84B2.08B-4.65B-3.23B-635.72M
Operating Margin3.73%-8.09%11.75%-5.69%-4.60%5.70%7.03%0.66%8.99%3.16%-8.18%-6.21%-1.42%
EBITDA---------3.83B-2.55B-9.15B-3.15B
EBITDA Margin---------5.82%-4.49%-17.57%-7.02%
Net Income--3.63B4.95B-3.51B-4.75B5.40B4.51B-3.71B-1.50B2.53B-5.07B-12.67B-6.22B
Net Income Margin--7.21%8.13%-4.80%-5.11%6.02%5.32%-5.40%-2.31%3.84%-8.92%-24.34%-13.85%
R&D-1.16B-----------
R&D as % of Total Revenue-2.30%-----------
Interest Expense000000069.42M78.00M106.00M189.89M258.75M82.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.12%0.16%0.33%0.50%0.18%

Balance Sheet

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.33B53.84B94.34B95.68B91.00B90.44B99.59B87.95B91.78B93.70B90.64B76.19B66.81B
Total Liabilities27.60B17.76B18.04B28.18B28.05B27.37B31.98B27.14B20.28B19.86B21.65B19.60B16.12B
Total Equity39.73B36.08B76.30B67.49B62.95B63.07B67.61B60.81B71.49B73.84B68.99B56.60B50.69B
Cash3.99B833.06M4.36B10.76B8.24B12.75B18.87B25.45B13.83B9.78B7.42B13.47B17.43B
Total Debt------2.56B2.24B-----

Cash Flow

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.49B3.82B1.45B-4.86B-10.74B3.99B10.80B2.05B1.69B2.47B2.45B8.84B5.37B
Investing Cash Flow8.20B1.33B-16.32B16.12B8.49B4.84B-4.06B8.04B-25.14B-6.13B-4.22B-2.02B-
Financing Cash Flow--8.31B18.46B-4.99B-4.49B-4.49B-559.17M-3.50B11.22B-340.39M-617.63M-913.58M-
Capital Expenditure1.05B382.38M297.86M4.74B99.33M141.99M43.27M79.26M1.82B12.07B4.25B3.44B835.85M
Free Cash Flow------6.31B1.98B-130.98M-9.60B-1.80B5.40B4.54B
FCF to OCF------58.43%96.14%-7.77%-388.21%-73.46%61.12%84.45%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 3, 2014Nov 14, 2014Feb 11, 2015May 15, 2015Aug 13, 2015Nov 11, 2015Jan 25, 2016May 12, 2016Aug 11, 2016Nov 8, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 7, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 13, 2019May 13, 2019Aug 8, 2019Nov 14, 2019Mar 19, 2020May 13, 2020Aug 6, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 14, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------152.30159.66-170.98-------------------------------------------
EPS Actual184.93105.0768.81540.7170.61107.98497.44141.39-152.43-19.69-39.5165.70-289.7726.256.39138.25490.60147.57152.30197.00144.4262.0010.00118.73165.2984.12-34.68-198.00-107.32-113.79-218.21-227.00213.02128.09127.00180.00-27.00164.09195.6286.62-105.0597.7214.16-79.99-332.816.19-18.82-188.43112.0183.1912.96-21.2573.03-99.20-14.48-56.70-56.92-23.37-800.41-38.74-49.17-16.69-355.5035.3317.77
Surprise------------------0.00%23.39%--63.74%-------------------------------------------
Timing------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market------------------------

Key Statistics & Ratios

Market Cap32.00B
Enterprise Value10.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book0.57
Revenue (TTM)67.03B
Gross Profit (TTM)67.02B
EBITDA1.94B
Profit Margin-7.96%
Operating Margin-0.26%
Return on Equity-9.42%
Return on Assets0.27%
Shares Outstanding13.52M
Shares Float5.81M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%