NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 100.84 billion. The enterprise value is 790.48 billion.
Market Cap | 100.84B |
Enterprise Value | 790.48B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NVH Korea has 42.02 million shares outstanding. The number of shares has increased by 6.80% in one year.
Current Share Class | 42.02M |
Shares Outstanding | 42.02M |
Shares Change (YoY) | +6.80% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 39.24% |
Owned by Institutions (%) | n/a |
Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 3.29.
PE Ratio | 3.29 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -114.49.
EV / Earnings | 25.83 |
EV / Sales | 0.48 |
EV / EBITDA | 7.48 |
EV / EBIT | 13.47 |
EV / FCF | -114.49 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.79.
Current Ratio | 0.83 |
Quick Ratio | 0.53 |
Debt / Equity | 1.79 |
Debt / EBITDA | 6.66 |
Debt / FCF | -102.55 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | 10.39% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 3.52% |
Return on Capital Employed (ROCE) | 8.42% |
Revenue Per Employee | 5.92B |
Profits Per Employee | 109.68M |
Employee Count | 279 |
Asset Turnover | 1.15 |
Inventory Turnover | 20.06 |
Taxes
In the past 12 months, NVH Korea has paid 20.87 billion in taxes.
Income Tax | 20.87B |
Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.03, so NVH Korea's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -2.44% |
50-Day Moving Average | 2,286.30 |
200-Day Moving Average | 2,316.20 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 77,169 |
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, NVH Korea had revenue of KRW 1.65 trillion and earned 30.60 billion in profits. Earnings per share was 730.28.
Revenue | 1.65T |
Gross Profit | 206.54B |
Operating Income | 59.41B |
Pretax Income | 60.00B |
Net Income | 30.60B |
EBITDA | 106.37B |
EBIT | 59.41B |
Earnings Per Share (EPS) | 730.28 |
Balance Sheet
The company has 180.25 billion in cash and 708.06 billion in debt, giving a net cash position of -527.82 billion or -12,561.81 per share.
Cash & Cash Equivalents | 180.25B |
Total Debt | 708.06B |
Net Cash | -527.82B |
Net Cash Per Share | -12,561.81 |
Equity (Book Value) | 395.83B |
Book Value Per Share | 5,606.86 |
Working Capital | -140.15B |
Cash Flow
In the last 12 months, operating cash flow was 67.84 billion and capital expenditures -74.74 billion, giving a free cash flow of -6.90 billion.
Operating Cash Flow | 67.84B |
Capital Expenditures | -74.74B |
Free Cash Flow | -6.90B |
FCF Per Share | -164.33 |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.59% and 1.85%.
Gross Margin | 12.50% |
Operating Margin | 3.59% |
Pretax Margin | 3.63% |
Profit Margin | 1.85% |
EBITDA Margin | 6.44% |
EBIT Margin | 3.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 150.00 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.82% |
Buyback Yield | -6.80% |
Shareholder Yield | -0.54% |
Earnings Yield | 30.35% |
FCF Yield | -6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NVH Korea has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 7 |