NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 93.39 billion. The enterprise value is 762.37 billion.
Market Cap | 93.39B |
Enterprise Value | 762.37B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NVH Korea has 42.16 million shares outstanding. The number of shares has increased by 13.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.16M |
Shares Change (YoY) | +13.83% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | 39.05% |
Owned by Institutions (%) | n/a |
Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 7.91.
PE Ratio | 7.91 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -12.50.
EV / Earnings | 64.92 |
EV / Sales | 0.48 |
EV / EBITDA | 7.66 |
EV / EBIT | 14.15 |
EV / FCF | -12.50 |
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 -12.40% 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 | -12.40% |
50-Day Moving Average | 2,215.30 |
200-Day Moving Average | 2,403.45 |
Relative Strength Index (RSI) | 51.04 |
Average Volume (20 Days) | 89,817 |
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 280.00.
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) | 280.00 |
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 -12,019.17 per share.
Cash & Cash Equivalents | 194.17B |
Total Debt | 700.93B |
Net Cash | -506.75B |
Net Cash Per Share | -12,019.17 |
Equity (Book Value) | 391.98B |
Book Value Per Share | 5,542.18 |
Working Capital | -142.52B |
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 | -1,446.00 |
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 6.88%.
Dividend Per Share | 150.00 |
Dividend Yield | 6.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.89% |
Buyback Yield | -13.83% |
Shareholder Yield | -6.95% |
Earnings Yield | 12.57% |
FCF Yield | -65.28% |
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 |