South Korea · Delayed Price · Currency is KRW NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 95.99 billion. The enterprise value is 816.31 billion.
| Market Cap | 95.99B |
| Enterprise Value | 816.31B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NVH Korea has 41.74 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | +0.98% |
| 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 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -37.16.
| EV / Earnings | 51.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 15.63 |
| EV / FCF | -37.16 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -33.31 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 6.27B |
| Profits Per Employee | 60.39M |
| Employee Count | 263 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 19.49 |
Taxes
In the past 12 months, NVH Korea has paid 10.33 billion in taxes.
| Income Tax | 10.33B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.79, so NVH Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 2,351.70 |
| 200-Day Moving Average | 2,286.30 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 72,971 |
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 1.65 trillion and earned 15.88 billion in profits. Earnings per share was 379.97.
| Revenue | 1.65T |
| Gross Profit | 197.57B |
| Operating Income | 52.46B |
| Pretax Income | 30.51B |
| Net Income | 15.88B |
| EBITDA | 100.52B |
| EBIT | 52.46B |
| Earnings Per Share (EPS) | 379.97 |
Balance Sheet
The company has 167.23 billion in cash and 731.62 billion in debt, giving a net cash position of -564.39 billion or -13,522.73 per share.
| Cash & Cash Equivalents | 167.23B |
| Total Debt | 731.62B |
| Net Cash | -564.39B |
| Net Cash Per Share | -13,522.73 |
| Equity (Book Value) | 386.48B |
| Book Value Per Share | 5,524.15 |
| Working Capital | -73.97B |
Cash Flow
In the last 12 months, operating cash flow was 59.90 billion and capital expenditures -81.87 billion, giving a free cash flow of -21.97 billion.
| Operating Cash Flow | 59.90B |
| Capital Expenditures | -81.87B |
| Free Cash Flow | -21.97B |
| FCF Per Share | -526.31 |
Margins
Gross margin is 11.97%, with operating and profit margins of 3.18% and 0.96%.
| Gross Margin | 11.97% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.27% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 16.54% |
| FCF Yield | -22.88% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |