CNH Co., Ltd. (KOSDAQ:023460)

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 Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CNH Co., Ltd. has 32.96 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	32.96M
Shares Outstanding	32.96M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	0.04
P/OCF Ratio	0.04
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 11.01

Current Ratio	11.01
Quick Ratio	9.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -289.94%.

Return on Equity (ROE)	-289.94%
Return on Assets (ROA)	-34.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.75B
Profits Per Employee	-19.74B
Employee Count	5
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, CNH Co., Ltd. has paid 7.25 billion in taxes.

Income Tax	7.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.66, so CNH Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.44%
50-Day Moving Average	2,180.00
200-Day Moving Average	1,778.27
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 183.76 billion and -98.68 billion in losses. Loss per share was -2,881.98.

Revenue	183.76B
Gross Profit	170.64B
Operating Income	-3.44B
Pretax Income	-91.43B
Net Income	-98.68B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2,881.98

Balance Sheet

The company has 44.68 billion in cash and 121.84 billion in debt, giving a net cash position of -77.16 billion or -2,341.16 per share.

Cash & Cash Equivalents	44.68B
Total Debt	121.84B
Net Cash	-77.16B
Net Cash Per Share	-2,341.16
Equity (Book Value)	-15.30B
Book Value Per Share	-430.32
Working Capital	71.63B

Cash Flow

In the last 12 months, operating cash flow was 85.11 billion and capital expenditures -2.30 billion, giving a free cash flow of 82.81 billion.

Operating Cash Flow	85.11B
Capital Expenditures	-2.30B
Free Cash Flow	82.81B
FCF Per Share	2,512.54

Margins

Gross margin is 92.86%, with operating and profit margins of -1.87% and -53.70%.

Gross Margin	92.86%
Operating Margin	-1.87%
Pretax Margin	-49.76%
Profit Margin	-53.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	45.06%

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	-3.89%
Shareholder Yield	n/a
Earnings Yield	-2,746.88%
FCF Yield	2,305.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4