South Korea · Delayed Price · Currency is KRW NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 70.33 billion. The enterprise value is 950.06 billion.
| Market Cap | 70.33B |
| Enterprise Value | 950.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NVH Korea has 41.74 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.10% |
| 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 | 0.04 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.58 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -18.92% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -8.88% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 6.03B |
| Profits Per Employee | -135.77M |
| Employee Count | 263 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 17.15 |
Taxes
In the past 12 months, NVH Korea has paid 14.61 billion in taxes.
| Income Tax | 14.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.61, so NVH Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 1,744.72 |
| 200-Day Moving Average | 2,075.35 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 89,337 |
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 -35.71 billion in losses. Loss per share was -854.77.
| Revenue | 1.59T |
| Gross Profit | 88.40B |
| Operating Income | -55.16B |
| Pretax Income | -53.99B |
| Net Income | -35.71B |
| EBITDA | -2.37B |
| EBIT | -55.16B |
| Loss Per Share | -854.77 |
Balance Sheet
The company has 120.46 billion in cash and 872.94 billion in debt, with a net cash position of -752.48 billion or -18,029.46 per share.
| Cash & Cash Equivalents | 120.46B |
| Total Debt | 872.94B |
| Net Cash | -752.48B |
| Net Cash Per Share | -18,029.46 |
| Equity (Book Value) | 338.64B |
| Book Value Per Share | 5,061.19 |
| Working Capital | -324.64B |
Cash Flow
In the last 12 months, operating cash flow was -52.07 billion and capital expenditures -80.55 billion, giving a free cash flow of -132.63 billion.
| Operating Cash Flow | -52.07B |
| Capital Expenditures | -80.55B |
| Depreciation & Amortization | 52.79B |
| Net Borrowing | 93.29B |
| Free Cash Flow | -132.63B |
| FCF Per Share | -3,177.71 |
Margins
Gross margin is 5.57%, with operating and profit margins of -3.48% and -2.25%.
| Gross Margin | 5.57% |
| Operating Margin | -3.48% |
| Pretax Margin | -3.40% |
| Profit Margin | -2.25% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 8.79% |
| Earnings Yield | -50.77% |
| FCF Yield | -188.59% |
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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |