NVH Korea Inc. (KOSDAQ:067570)

South Korea · Delayed Price · Currency is KRW

1,680.00

-15.00 (-0.88%)

At close: Jul 30, 2026

NVH Korea Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,592,951	1,623,890	1,587,354	1,371,413	1,230,007	1,068,809
Revenue Growth	-3.62%	2.30%	15.75%	11.50%	15.08%	11.45%
Gross Profit	104,703	111,363	195,962	171,900	146,794	123,381
Operating Income	-35,946	-31,246	54,474	54,643	43,876	34,117
Net Income	-32,390	-13,103	11,743	5,047	-1,066	15,363
Earnings Per Share	-776.13	-313.94	280.00	137.00	-32.48	456.56
EPS Growth	-	-	104.38%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	172,625	168,527	194,174	184,300	171,161	87,168
Total Debt	838,941	785,855	700,926	591,750	462,711	397,233
Net Cash (Debt)	-666,316	-617,327	-506,752	-407,450	-291,551	-310,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15966.18	-14791.12	-12083.25	-11091.91	-8813.87	-9075.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-19,977	-7,177	27,136	22,732	94,501	46,977
Capital Expenditures	-78,887	-73,446	-88,102	-116,419	-42,618	-54,275
Free Cash Flow	-98,864	-80,623	-60,966	-93,687	51,884	-7,299
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.57%	6.86%	12.35%	12.53%	11.93%	11.54%
Operating Margin	-2.26%	-1.92%	3.43%	3.98%	3.57%	3.19%
Pretax Margin	-3.38%	-2.21%	2.66%	1.87%	1.25%	2.61%
Profit Margin	-2.03%	-0.81%	0.74%	0.37%	-0.09%	1.44%
FCF Margin	-6.21%	-4.96%	-3.84%	-6.83%	4.22%	-0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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