NVH Korea Inc. (KOSDAQ:067570)
South Korea · Delayed Price · Currency is KRW 1,625.00
+3.00 (0.18%)
At close: Nov 10, 2026
NVH Korea Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,587,095 | 1,623,890 | 1,587,354 | 1,371,413 | 1,230,007 | 1,068,809 |
Revenue Growth | -3.83% | 2.30% | 15.75% | 11.50% | 15.08% | 11.45% |
Gross Profit Gross Profit Growth | 88,403 | 111,363 | 195,962 | 171,900 | 146,794 | 123,381 |
Operating Income Operating Income Growth | -55,162 | -31,246 | 54,474 | 54,643 | 43,876 | 34,117 |
Net Income Net Income Growth | -35,707 | -13,103 | 11,743 | 5,047 | -1,066 | 15,363 |
Earnings Per Share EPS Growth | -856.00 | -314.00 | 279.53 | 137.00 | -32.48 | 456.56 |
EPS Growth | - | - | 104.03% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Parts Business - Usa Automotive Parts Business - Usa Growth | 130,897 | 131,804 | 60,585 | 45,155 | - | - |
Automotive Parts Business - Korea Automotive Parts Business - Korea Growth | 985,949 | 1,043,483 | 991,520 | 972,921 | 772,934 | 697,513 |
Construction Business - China Construction Business - China Growth | 1,631 | 4,452 | 8,784 | 16,525 | 16,012 | 17,032 |
Construction Business - Other Construction Business - Other Growth | 55,243 | 42,950 | 22,058 | 24,584 | 47,957 | 16,143 |
Automotive Parts Business - Other Automotive Parts Business - Other Growth | 69,151 | 65,799 | 58,875 | 60,187 | 72,420 | 48,793 |
Automotive Parts Business - India Automotive Parts Business - India Growth | 192,150 | 195,340 | 177,898 | 187,772 | 195,103 | 136,534 |
Automotive Parts Business - Russia Automotive Parts Business - Russia Growth | 16,914 | 35,802 | 14,801 | 1,137 | 18,449 | 78,822 |
Construction Business - Korea Construction Business - Korea Growth | 391,943 | 320,195 | 322,225 | 294,132 | 292,921 | 228,933 |
Inter-Sectoral Internal Inter-Sectoral Internal Growth | -358,546 | -385,743 | -394,821 | -403,977 | -254,634 | -255,757 |
Construction Business - USA Construction Business - USA Growth | 52,552 | 123,794 | 283,750 | 144,524 | 37,104 | 71,953 |
Automotive Parts Business - China Automotive Parts Business - China Growth | 49,212 | 46,014 | 41,679 | 28,453 | 31,741 | 28,844 |
Total Total Growth | 1,587,095 | 1,623,890 | 1,587,354 | 1,371,413 | 1,230,007 | 1,068,809 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 120,456 | 168,527 | 194,174 | 184,300 | 171,161 | 87,168 |
Total Debt Total Debt Growth | 872,940 | 785,855 | 700,926 | 591,750 | 462,711 | 397,233 |
Net Cash (Debt) Net Cash Growth | -752,484 | -617,327 | -506,752 | -407,450 | -291,551 | -310,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18029.46 | -14791.12 | -12062.80 | -11091.91 | -8813.87 | -9075.95 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -52,073 | -7,177 | 27,136 | 22,732 | 94,501 | 46,977 |
Capital Expenditures CapEx Growth | -80,553 | -73,446 | -88,102 | -116,419 | -42,618 | -54,275 |
Free Cash Flow Free Cash Flow Growth | -132,626 | -80,623 | -60,966 | -93,687 | 51,884 | -7,299 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.57% | 6.86% | 12.35% | 12.53% | 11.93% | 11.54% |
Operating Margin | -3.48% | -1.92% | 3.43% | 3.98% | 3.57% | 3.19% |
Pretax Margin | -3.40% | -2.21% | 2.66% | 1.87% | 1.25% | 2.61% |
Profit Margin | -2.25% | -0.81% | 0.74% | 0.37% | -0.09% | 1.44% |
FCF Margin | -8.36% | -4.96% | -3.84% | -6.83% | 4.22% | -0.68% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 9.23% | 6.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.29 | 22.76 | - | 9.12 |
Forward PE | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
P/FCF Ratio | - | - | - | - | 2.11 | - |
PS Ratio | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.13 |