South Korea · Delayed Price · Currency is KRW NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 92.65 billion. The enterprise value is 837.45 billion.
| Market Cap | 92.65B |
| Enterprise Value | 837.45B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NVH Korea has 41.74 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | n/a |
| Float | 24.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.76, with an EV/FCF ratio of -10.39.
| EV / Earnings | -63.91 |
| EV / Sales | 0.52 |
| EV / EBITDA | 45.76 |
| EV / EBIT | n/a |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 42.48 |
| Debt / FCF | -9.75 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -12.37% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 6.17B |
| Profits Per Employee | -49.82M |
| Employee Count | 263 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, NVH Korea has paid 9.07 billion in taxes.
| Income Tax | 9.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.75, so NVH Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 2,259.10 |
| 200-Day Moving Average | 2,314.25 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 87,148 |
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 1.62 trillion and -13.10 billion in losses. Loss per share was -314.00.
| Revenue | 1.62T |
| Gross Profit | 111.36B |
| Operating Income | -31.25B |
| Pretax Income | -35.90B |
| Net Income | -13.10B |
| EBITDA | 18.50B |
| EBIT | -31.25B |
| Loss Per Share | -314.00 |
Balance Sheet
The company has 168.53 billion in cash and 785.85 billion in debt, with a net cash position of -617.33 billion or -14,791.12 per share.
| Cash & Cash Equivalents | 168.53B |
| Total Debt | 785.85B |
| Net Cash | -617.33B |
| Net Cash Per Share | -14,791.12 |
| Equity (Book Value) | 335.21B |
| Book Value Per Share | 4,981.17 |
| Working Capital | -223.16B |
Cash Flow
In the last 12 months, operating cash flow was -7.18 billion and capital expenditures -73.45 billion, giving a free cash flow of -80.62 billion.
| Operating Cash Flow | -7.18B |
| Capital Expenditures | -73.45B |
| Depreciation & Amortization | 49.75B |
| Net Borrowing | 74.38B |
| Free Cash Flow | -80.62B |
| FCF Per Share | -1,931.72 |
Margins
Gross margin is 6.86%, with operating and profit margins of -1.92% and -0.81%.
| Gross Margin | 6.86% |
| Operating Margin | -1.92% |
| Pretax Margin | -2.21% |
| Profit Margin | -0.81% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 7.30% |
| Earnings Yield | -14.14% |
| FCF Yield | -87.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 1 |