NVH Korea Statistics

Total Valuation

NVH Korea has a market cap or net worth of KRW 103.93 billion. The enterprise value is 794.16 billion.

Market Cap	103.93B
Enterprise Value	794.16B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NVH Korea has 42.16 million shares outstanding. The number of shares has increased by 22.53% in one year.

Current Share Class	n/a
Shares Outstanding	42.16M
Shares Change (YoY)	+22.53%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	39.05%
Owned by Institutions (%)	n/a
Float	25.05M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.46
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -7.66.

EV / Earnings	25.84
EV / Sales	0.51
EV / EBITDA	6.55
EV / EBIT	10.33
EV / FCF	-7.66

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	0.51
Debt / Equity	1.79
Debt / EBITDA	5.54
Debt / FCF	-6.51
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	5.58B
Profits Per Employee	110.17M
Employee Count	279
Asset Turnover	1.14
Inventory Turnover	23.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.41%
50-Day Moving Average	2,411.50
200-Day Moving Average	2,493.75
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	595,890

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 1.56 trillion and earned 30.74 billion in profits. Earnings per share was 729.43.

Revenue	1.56T
Gross Profit	203.49B
Operating Income	77.64B
Pretax Income	65.78B
Net Income	30.74B
EBITDA	121.96B
EBIT	77.64B
Earnings Per Share (EPS)	729.43

Full Income Statement

Balance Sheet

The company has 139.60 billion in cash and 675.09 billion in debt, giving a net cash position of -535.49 billion or -12,700.82 per share.

Cash & Cash Equivalents	139.60B
Total Debt	675.09B
Net Cash	-535.49B
Net Cash Per Share	-12,700.82
Equity (Book Value)	377.02B
Book Value Per Share	5,318.48
Working Capital	-140.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.90 billion and capital expenditures -88.81 billion, giving a free cash flow of -103.72 billion.

Operating Cash Flow	-14.90B
Capital Expenditures	-88.81B
Free Cash Flow	-103.72B
FCF Per Share	-2,459.94

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 4.99% and 1.97%.

Gross Margin	13.07%
Operating Margin	4.99%
Pretax Margin	4.22%
Profit Margin	1.97%
EBITDA Margin	7.83%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	150.00
Dividend Yield	6.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	26.70%
Buyback Yield	-22.53%
Shareholder Yield	-16.45%
Earnings Yield	29.59%
FCF Yield	-99.79%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a