South Korea
· Delayed Price · Currency is KRW CNH Co., Ltd. Statistics
Total Valuation
CNH Co., Ltd. has a market cap or net worth of KRW 3.59 billion.
| Market Cap | 3.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNH Co., Ltd. has 32.96 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.33, with a Debt / Equity ratio of 10.74.
| Current Ratio | 37.33 |
| Quick Ratio | 28.59 |
| Debt / Equity | 10.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -164.73%.
| Return on Equity (ROE) | -164.73% |
| Return on Assets (ROA) | -26.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 37.84B |
| Profits Per Employee | -19.12B |
| Employee Count | 5 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 1,856.08 |
| 200-Day Moving Average | 1,665.21 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNH Co., Ltd. had revenue of KRW 189.18 billion and -95.59 billion in losses. Loss per share was -2,900.44.
| Revenue | 189.18B |
| Gross Profit | 176.75B |
| Operating Income | -7.71B |
| Pretax Income | -90.10B |
| Net Income | -95.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2,900.44 |
Balance Sheet
The company has 45.60 billion in cash and 108.42 billion in debt, giving a net cash position of -62.82 billion or -1,906.07 per share.
| Cash & Cash Equivalents | 45.60B |
| Total Debt | 108.42B |
| Net Cash | -62.82B |
| Net Cash Per Share | -1,906.07 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 306.18 |
| Working Capital | 90.95B |
Cash Flow
In the last 12 months, operating cash flow was 182.30 billion and capital expenditures -2.77 billion, giving a free cash flow of 179.53 billion.
| Operating Cash Flow | 182.30B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 179.53B |
| FCF Per Share | 5,447.02 |
Margins
Gross margin is 93.43%, with operating and profit margins of -4.08% and -50.53%.
| Gross Margin | 93.43% |
| Operating Margin | -4.08% |
| Pretax Margin | -47.63% |
| Profit Margin | -50.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.90% |
Dividends & Yields
CNH Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -2,660.96% |
| FCF Yield | 4,997.26% |
Stock Splits
The last stock split was on February 5, 2004. It was a forward split with a ratio of 1.6909100901.
| Last Split Date | Feb 5, 2004 |
| Split Type | Forward |
| Split Ratio | 1.6909100901 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |