NVH Korea Statistics

Total Valuation

NVH Korea has a market cap or net worth of KRW 90.76 billion. The enterprise value is 759.74 billion.

Market Cap	90.76B
Enterprise Value	759.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NVH Korea has 42.02 million shares outstanding. The number of shares has increased by 14.36% in one year.

Current Share Class	n/a
Shares Outstanding	42.02M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	39.18%
Owned by Institutions (%)	n/a
Float	24.95M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.23
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -12.46.

EV / Earnings	64.70
EV / Sales	0.48
EV / EBITDA	7.64
EV / EBIT	14.10
EV / FCF	-12.46

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	0.54
Debt / Equity	1.79
Debt / EBITDA	7.00
Debt / FCF	-11.50
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	5.69B
Profits Per Employee	42.09M
Employee Count	279
Asset Turnover	1.13
Inventory Turnover	21.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.99, so NVH Korea's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-12.72%
50-Day Moving Average	2,182.90
200-Day Moving Average	2,358.88
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	65,012

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 1.59 trillion and earned 11.74 billion in profits. Earnings per share was 279.53.

Revenue	1.59T
Gross Profit	195.96B
Operating Income	54.47B
Pretax Income	42.20B
Net Income	11.74B
EBITDA	100.06B
EBIT	54.47B
Earnings Per Share (EPS)	279.53

Full Income Statement

Balance Sheet

The company has 194.17 billion in cash and 700.93 billion in debt, giving a net cash position of -506.75 billion or -12,060.49 per share.

Cash & Cash Equivalents	194.17B
Total Debt	700.93B
Net Cash	-506.75B
Net Cash Per Share	-12,060.49
Equity (Book Value)	391.98B
Book Value Per Share	5,468.09
Working Capital	-142.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -88.10 billion, giving a free cash flow of -60.97 billion.

Operating Cash Flow	27.14B
Capital Expenditures	-88.10B
Free Cash Flow	-60.97B
FCF Per Share	-1,450.97

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 3.43% and 0.74%.

Gross Margin	12.35%
Operating Margin	3.43%
Pretax Margin	2.66%
Profit Margin	0.74%
EBITDA Margin	6.30%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	150.00
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.89%
Buyback Yield	-14.36%
Shareholder Yield	-7.38%
Earnings Yield	12.94%
FCF Yield	-67.17%

Dividend Details

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a