South Korea · Delayed Price · Currency is KRW NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 75.92 billion. The enterprise value is 871.55 billion.
| Market Cap | 75.92B |
| Enterprise Value | 871.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NVH Korea has 41.74 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| 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 | 0.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 56.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 54.22 |
| Debt / FCF | -8.49 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -17.59% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -17.59% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 6.06B |
| Profits Per Employee | -123.16M |
| Employee Count | 263 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 16.94 |
Taxes
In the past 12 months, NVH Korea has paid 10.62 billion in taxes.
| Income Tax | 10.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.52% 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 | -19.52% |
| 50-Day Moving Average | 2,037.80 |
| 200-Day Moving Average | 2,239.83 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 145,673 |
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 -32.39 billion in losses. Loss per share was -776.13.
| Revenue | 1.59T |
| Gross Profit | 104.70B |
| Operating Income | -35.95B |
| Pretax Income | -53.86B |
| Net Income | -32.39B |
| EBITDA | 15.47B |
| EBIT | -35.95B |
| Loss Per Share | -776.13 |
Balance Sheet
The company has 172.62 billion in cash and 838.94 billion in debt, with a net cash position of -666.32 billion or -15,964.88 per share.
| Cash & Cash Equivalents | 172.62B |
| Total Debt | 838.94B |
| Net Cash | -666.32B |
| Net Cash Per Share | -15,964.88 |
| Equity (Book Value) | 337.31B |
| Book Value Per Share | 4,983.54 |
| Working Capital | -256.25B |
Cash Flow
In the last 12 months, operating cash flow was -19.98 billion and capital expenditures -78.89 billion, giving a free cash flow of -98.86 billion.
| Operating Cash Flow | -19.98B |
| Capital Expenditures | -78.89B |
| Depreciation & Amortization | 51.42B |
| Net Borrowing | 111.04B |
| Free Cash Flow | -98.86B |
| FCF Per Share | -2,368.77 |
Margins
Gross margin is 6.57%, with operating and profit margins of -2.26% and -2.03%.
| Gross Margin | 6.57% |
| Operating Margin | -2.26% |
| Pretax Margin | -3.38% |
| Profit Margin | -2.03% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -42.66% |
| FCF Yield | -130.22% |
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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |