YOLFTbeta
06

NVH Korea Inc

067570 · KQ · Consumer Cyclical / Auto Parts

1,605.00KRW+5.00 (+0.31%)

Price History

Full chart

Market Stats

Previous Close1,600.00
Open1,631.00
Day Range1,575.00 – 1,631.00
52-Week Range1,591.00 – 2,505.00
Volume79.90K
Market Cap68.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield9.19%
Beta0.61
50-Day Avg1,694.92
200-Day Avg2,022.89

About

NVH Korea Inc., together with its subsidiaries, engages in the manufacture and sale of automotive noise, vibration, and heat control parts in South Korea and internationally. The company offers interior systems, such as isolation dash pads, tunnel pads, floor modules, car mats, carpet skins, and sound absorption pads; exterior systems, including under covers, insulator tunnels, and wheel guards; and overhead systems comprising headliners and sun visors, as well as manufactures and sells non-woven fabrics and pallets. It also provides engine systems consisting of partition engine rooms, insulator dashes, and hood insulators; door trims; and control assy-water temp solutions, cylinder block covers, and thermal management systems, as well as offers management advisory and consulting services. The company was founded in 1984 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. JaKyeom Goo
  • Employees263
  • Headquarters207-14, Modular Industrial Road, Ulsan, South Korea, Korea
  • Websitehttps://www.nvhkorea.co.kr

Leadership

  • Mr. JaKyeom GooChairman & CEO · b. 1959
  • Mr. GyuYang LeeVice Chairman & CEO · b. 1959
  • Mr. Hyunwoo RyuPresident · b. 1963
  • Mr. InSoo YongPresident & Director · b. 1966
  • Mr. SeongHun ChoiAccounting Director · b. 1968
  • Mr. Ki Hyun KimHead of Management Support Division & Internal Accounting Manager · b. 1960
  • Mr. SungSik CheonNVH Division Head & Executive Director · b. 1966

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.36B506.34B532.52B569.70B551.66B621.98B826.29B959.05B1.07T1.23T1.37T1.59T1.62T
Growth (%)-+4.11%+5.17%+6.98%-3.17%+12.75%+32.85%+16.07%+11.44%+15.08%+11.50%+15.75%+2.30%
Cost of Revenue412.44B440.65B480.41B509.23B496.22B567.38B730.69B855.19B944.67B1.08T1.20T1.39T1.51T
Gross Profit-51.90B52.10B60.47B55.44B54.60B95.60B103.86B124.14B147.70B172.93B197.06B112.46B
Gross Margin-10.25%9.78%10.61%10.05%8.78%11.57%10.83%11.62%12.01%12.61%12.41%6.93%
Operating Expense-36.09B38.07B37.39B43.49B51.30B69.63B77.13B81.36B105.95B110.45B133.16B134.19B
Operating Income24.71B15.81B14.03B23.08B11.95B3.29B25.97B26.74B42.78B41.75B62.48B63.90B-21.74B
Operating Margin5.08%3.12%2.64%4.05%2.17%0.53%3.14%2.79%4.00%3.39%4.56%4.03%-1.34%
EBITDA---------75.31B97.98B120.89B48.58B
EBITDA Margin---------6.12%7.14%7.62%2.99%
Net Income17.23B-9.26B-6.72B31.04B5.09B-17.10B9.66B-13.95B15.36B-1.07B5.05B11.74B-13.10B
Net Income Margin3.54%-1.83%-1.26%5.45%0.92%-2.75%1.17%-1.46%1.44%-0.09%0.37%0.74%-0.81%
R&D3.56B4.20B5.50B6.20B6.30B6.93B9.29B9.22B10.50B11.10B12.11B14.07B16.69B
R&D as % of Total Revenue0.73%0.83%1.03%1.09%1.14%1.11%1.12%0.96%0.98%0.90%0.88%0.89%1.03%
Interest Expense000000014.65B12.38B17.26B29.66B33.10B34.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.53%1.16%1.40%2.16%2.09%2.14%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets338.70B313.48B372.19B442.98B466.43B723.70B794.65B856.05B962.30B1.07T1.31T1.51T1.58T
Total Liabilities195.50B177.09B241.18B287.97B316.93B590.84B653.78B715.31B798.82B899.89B946.71B1.29T1.24T
Total Equity143.05B136.46B131.01B155.02B149.50B132.87B140.87B140.73B163.48B165.30B209.05B229.76B207.74B
Cash86.52B49.64B66.12B51.87B47.48B18.73B20.23B17.96B71.40B142.50B158.55B165.28B154.34B
Total Debt--89.82B103.55B134.01B305.31B297.54B320.29B-----
Net Debt-------265.69B315.25B289.30B421.76B524.83B622.47B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.21B-8.47B28.68B49.77B21.36B22.58B17.51B45.70B46.98B94.50B22.73B27.14B-7.18B
Investing Cash Flow--25.00B-38.24B-42.92B-6.96B-212.07B-59.00B-69.27B-94.59B-57.36B-186.96B-108.58B-
Financing Cash Flow51.70B-3.11B30.86B-16.20B27.06B174.23B32.24B27.66B38.22B56.19B159.36B77.97B-
Capital Expenditure17.22B17.89B43.25B29.85B40.16B60.78B58.44B40.69B54.28B42.62B124.16B93.66B81.34B
Free Cash Flow-------2.57B-5.12B43.43B-101.43B-66.52B-88.51B
Dividends Paid1.00B2.87B2.80B3.33B4.50B4.37B2.67B1.54B3.98B5.10B3.94B6.32B8.14B
FCF to OCF-------5.62%-10.89%45.95%-446.19%-245.16%1233.32%
Dividend Paid to FCF-------59.95%-77.69%11.74%-3.88%-9.51%-9.20%

Earnings

Report DateMar 31, 2014Jun 30, 2014Nov 28, 2014Feb 26, 2015May 29, 2015Aug 28, 2015Nov 23, 2015Mar 19, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 16, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 13, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual60.21188.51-225.64-363.7621.9231.92-47.90-248.17292.25260.01115.54443.00227.61-19.24-12.00-20.37-103.75-124.57-296.88-115.19155.4189.11-91.96116.20-562.38138.98-228.60157.155.96112.1585.53219.27-187.93706.9791.63-640.9349.45-26.57-286.72432.94-2.67506.04-139.37-86.98449.15158.5224.28-945.89-12.9879.06
Surprise--------------------------------------------------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap68.74B
Enterprise Value819.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.32
Revenue (TTM)1.59T
Gross Profit (TTM)88.40B
EBITDA-2.37B
Profit Margin-2.25%
Operating Margin1.20%
Return on Equity-18.92%
Return on Assets-2.19%
Shares Outstanding41.74M
Shares Float24.65M
Beta0.61
Dividend Yield9.19%
Dividend Rate150.00
Payout Ratio27.42%

Dividends

20251×
150.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
111.80Dec 28, 2022
20211×
93.17Dec 29, 2021
20201×
69.87Dec 29, 2020
20191×
46.58Dec 27, 2019
20181×
93.17Dec 27, 2018
20171×
130.43Dec 27, 2017
20161×
130.43Dec 28, 2016
20151×
111.80Dec 29, 2015
20141×
93.17Dec 29, 2014
20131×
93.17Dec 27, 2013

Stock Splits

  • Jun 19, 2023439:409