South Korea · Delayed Price · Currency is KRW NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 100.38 billion. The enterprise value is 846.84 billion.
| Market Cap | 100.38B |
| Enterprise Value | 846.84B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NVH Korea has 41.74 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.50% |
| Owned by Institutions (%) | n/a |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -27.42.
| EV / Earnings | 37.23 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 20.44 |
| EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -24.30 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 6.23B |
| Profits Per Employee | 86.48M |
| Employee Count | 263 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, NVH Korea has paid 9.84 billion in taxes.
| Income Tax | 9.84B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.80, so NVH Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 2,329.20 |
| 200-Day Moving Average | 2,301.75 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 171,140 |
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 1.64 trillion and earned 22.74 billion in profits. Earnings per share was 545.13.
| Revenue | 1.64T |
| Gross Profit | 186.72B |
| Operating Income | 41.48B |
| Pretax Income | 36.42B |
| Net Income | 22.74B |
| EBITDA | 90.55B |
| EBIT | 41.48B |
| Earnings Per Share (EPS) | 545.13 |
Balance Sheet
The company has 163.65 billion in cash and 750.51 billion in debt, with a net cash position of -586.86 billion or -14,061.12 per share.
| Cash & Cash Equivalents | 163.65B |
| Total Debt | 750.51B |
| Net Cash | -586.86B |
| Net Cash Per Share | -14,061.12 |
| Equity (Book Value) | 395.13B |
| Book Value Per Share | 5,643.13 |
| Working Capital | -122.76B |
Cash Flow
In the last 12 months, operating cash flow was 54.37 billion and capital expenditures -85.26 billion, giving a free cash flow of -30.88 billion.
| Operating Cash Flow | 54.37B |
| Capital Expenditures | -85.26B |
| Free Cash Flow | -30.88B |
| FCF Per Share | -739.96 |
Margins
Gross margin is 11.39%, with operating and profit margins of 2.53% and 1.39%.
| Gross Margin | 11.39% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 22.66% |
| FCF Yield | -30.77% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |