Stock A067570 NVH KOREA INC.
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Financials NVH Korea Inc.

Equities

A067570

KR7067570002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
2,510 KRW -1.18% Intraday chart for NVH Korea Inc. -2.71% -7.89%
2023 NVH Korea to Raise 30 Billion Won via Share Issuance MT
2020 NVH Korea Inc. announced that it expects to receive KRW 11.5 billion in funding from IBK Capital Corporation, Shinhan Investment Corp., Investment Arm, Mirae Asset Daewoo Co., Ltd., NH Investment & Securities Co., Ltd., Investment Arm, KB Securities Co., Ltd., Investment Arm CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,464 75,175 1,12,914 1,40,089 1,09,608 1,14,891
Enterprise Value (EV) 1 2,62,878 3,78,000 3,55,272 4,50,155 4,01,158 5,22,342
P/E ratio -3.35 x 10.1 x -8 x 9.36 x -103 x 19.8 x
Yield 4.66% 1.8% 1.96% 2.34% 3.59% 5.5%
Capitalization / Revenue 0.1 x 0.09 x 0.12 x 0.13 x 0.09 x 0.08 x
EV / Revenue 0.42 x 0.46 x 0.37 x 0.42 x 0.33 x 0.38 x
EV / EBITDA 10.1 x 6.59 x 6.01 x 6.21 x 4.64 x 5.36 x
EV / FCF -6.47 x -7.2 x 26.5 x -9.7 x 13.5 x -4.76 x
FCF Yield -15.5% -13.9% 3.78% -10.3% 7.39% -21%
Price to Book 0.43 x 0.53 x 0.8 x 0.86 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 27,722 27,090 29,481 32,769 32,817 42,162
Reference price 2 2,145 2,775 3,830 4,275 3,340 2,725
Announcement Date 19/03/19 20/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,21,980 8,26,288 9,59,050 10,68,809 12,30,007 13,71,413
EBITDA 1 26,015 57,398 59,110 72,431 86,498 97,382
EBIT 1 3,022 26,777 25,421 34,117 43,876 54,643
Operating Margin 0.49% 3.24% 2.65% 3.19% 3.57% 3.98%
Earnings before Tax (EBT) 1 -11,271 19,157 -6,093 27,932 15,425 25,583
Net income 1 -17,096 9,663 -13,955 15,363 -1,066 5,047
Net margin -2.75% 1.17% -1.46% 1.44% -0.09% 0.37%
EPS 2 -640.4 275.9 -479.0 456.6 -32.48 137.4
Free Cash Flow 1 -40,617 -52,475 13,417 -46,407 29,656 -1,09,682
FCF margin -6.53% -6.35% 1.4% -4.34% 2.41% -8%
FCF Conversion (EBITDA) - - 22.7% - 34.29% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 100.0 50.00 75.00 100.0 120.0 150.0
Announcement Date 19/03/19 20/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,03,414 3,02,825 2,42,359 3,10,065 2,91,551 4,07,450
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.819 x 5.276 x 4.1 x 4.281 x 3.371 x 4.184 x
Free Cash Flow 1 -40,617 -52,475 13,417 -46,407 29,656 -1,09,682
ROE (net income / shareholders' equity) -8.96% 6.87% -5.46% 7.29% 2.59% 3.22%
ROA (Net income/ Total Assets) 0.32% 2.2% 1.93% 2.35% 2.71% 2.88%
Assets 1 -53,87,894 4,38,339 -7,24,926 6,55,052 -39,408 1,75,164
Book Value Per Share 2 4,977 5,200 4,765 4,982 5,037 4,958
Cash Flow per Share 2 3,186 2,830 2,678 2,176 4,963 3,760
Capex 1 60,781 58,439 40,690 54,275 42,618 1,16,419
Capex / Sales 9.77% 7.07% 4.24% 5.08% 3.46% 8.49%
Announcement Date 19/03/19 20/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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