South Korea
· Delayed Price · Currency is KRW NVH Korea Statistics
Total Valuation
NVH Korea has a market cap or net worth of KRW 97.69 billion. The enterprise value is 787.33 billion.
| Market Cap | 97.69B |
| Enterprise Value | 787.33B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NVH Korea has 42.02 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| 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 | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -114.03.
| EV / Earnings | 25.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 13.41 |
| EV / FCF | -114.03 |
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 | 0.53 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -102.55 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 5.92B |
| Profits Per Employee | 109.68M |
| Employee Count | 279 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 20.06 |
Taxes
In the past 12 months, NVH Korea has paid 20.87 billion in taxes.
| Income Tax | 20.87B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 1.05, so NVH Korea's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 2,246.50 |
| 200-Day Moving Average | 2,325.15 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 83,413 |
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 30.60 billion in profits. Earnings per share was 730.28.
| Revenue | 1.65T |
| Gross Profit | 206.54B |
| Operating Income | 59.41B |
| Pretax Income | 60.00B |
| Net Income | 30.60B |
| EBITDA | 106.37B |
| EBIT | 59.41B |
| Earnings Per Share (EPS) | 730.28 |
Balance Sheet
The company has 180.25 billion in cash and 708.06 billion in debt, giving a net cash position of -527.82 billion or -12,561.81 per share.
| Cash & Cash Equivalents | 180.25B |
| Total Debt | 708.06B |
| Net Cash | -527.82B |
| Net Cash Per Share | -12,561.81 |
| Equity (Book Value) | 395.83B |
| Book Value Per Share | 5,606.86 |
| Working Capital | -140.15B |
Cash Flow
In the last 12 months, operating cash flow was 67.84 billion and capital expenditures -74.74 billion, giving a free cash flow of -6.90 billion.
| Operating Cash Flow | 67.84B |
| Capital Expenditures | -74.74B |
| Free Cash Flow | -6.90B |
| FCF Per Share | -164.33 |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.59% and 1.85%.
| Gross Margin | 12.50% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.82% |
| Buyback Yield | -6.80% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 31.32% |
| FCF Yield | -7.07% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |