NVH Korea Statistics

Total Valuation

NVH Korea has a market cap or net worth of KRW 110.04 billion. The enterprise value is 791.33 billion.

Market Cap	110.04B
Enterprise Value	791.33B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NVH Korea has 42.16 million shares outstanding. The number of shares has increased by 28.25% in one year.

Shares Outstanding	42.16M
Shares Change (YoY)	+28.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	25.06M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -4.67.

EV / Earnings	31.15
EV / Sales	0.53
EV / EBITDA	7.22
EV / EBIT	12.08
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.74.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	6.03
Debt / FCF	-3.92
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	2.74B
Profits Per Employee	47.04M
Employee Count	540
Asset Turnover	1.14
Inventory Turnover	21.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,506.80
200-Day Moving Average	2,560.23
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	94,955

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 1.48 trillion and earned 25.40 billion in profits. Earnings per share was 608.70.

Revenue	1.48T
Gross Profit	190.44B
Operating Income	66.13B
Pretax Income	57.46B
Net Income	25.40B
EBITDA	110.24B
EBIT	66.13B
Earnings Per Share (EPS)	608.70

Full Income Statement

Balance Sheet

The company has 137.81 billion in cash and 665.16 billion in debt, giving a net cash position of -527.34 billion or -12,507.60 per share.

Cash & Cash Equivalents	137.81B
Total Debt	665.16B
Net Cash	-527.34B
Net Cash Per Share	-12,507.60
Equity (Book Value)	383.26B
Book Value Per Share	5,439.00
Working Capital	-147.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.03 billion and capital expenditures -133.50 billion, giving a free cash flow of -169.53 billion.

Operating Cash Flow	-36.03B
Capital Expenditures	-133.50B
Free Cash Flow	-169.53B
FCF Per Share	-4,020.87

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 4.47% and 1.72%.

Gross Margin	12.86%
Operating Margin	4.47%
Pretax Margin	3.88%
Profit Margin	1.72%
EBITDA Margin	7.44%
EBIT Margin	4.47%
FCF Margin	-11.45%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	150.00
Dividend Yield	5.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	32.31%
Buyback Yield	-28.25%
Shareholder Yield	-22.50%
Earnings Yield	23.32%
FCF Yield	-154.06%

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

Altman Z-Score	1.22
Piotroski F-Score	n/a