NVH Korea, Inc.

NVH Korea, Inc.

KKRX:067570
1,570.00
KRW
-31.00
(-1.94%)
-1,544.93EPS
88.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21,800.95
16,453.47
17,855.78
18,994.58
18,171.41
21,693.3
28,999.54
30,669.79
31,111.84
34,400.47
37,224.27
37,849.69
38,915.36
38,166.98
Basic EPS, GAAP
772.35
-300.93
-225.46
1,035.08
167.7
-596.26
339.13
-446.27
447.2
-29.81
137
280
-314
-776.07
Free Cash Flow per Basic Share
252.04
-889.77
-488.43
664.21
-660.31
-1,378.38
-1,531.36
82.17
-148.96
1,214.52
-2,753.05
-1,586.25
-2,121.17
-2,626.99
Dividend per Share
44.82
93.33
93.91
111.06
148.24
152.54
93.69
49.26
115.72
142.62
153.5
195.68
195.13
- -
Book Value per Share
4,640.09
4,539.61
4,397.08
5,033.05
5,187.95
4,637.06
4,844.54
4,439.13
4,641.17
4,692.75
4,958.15
5,504.92
4,977.54
4,983.54
Tangible Book Value per Share
4,493.84
4,358.69
4,184.63
4,796.94
4,875.1
1,634.93
973.19
1,005.74
1,614.15
1,617.26
2,359.72
2,937.45
2,369.08
2,373.57
Basic Weighted Avg Shares
22
31
30
30
30
29
28
31
34
36
37
42
42
42
Sales/Revenue/Turnover
486,361
506,340
532,519
569,698
551,665
621,980
826,288
959,050
1,068,809
1,230,007
1,371,413
1,587,354
1,623,890
1,592,951
Operating Margin (%)
5.08
3.12
2.87
3.78
2.06
0.49
3.26
2.94
4
4.32
4.62
4.28
-1.34
-1.66
Depreciation Expense
14,364
14,359
14,344
15,696
19,681
22,993
30,621
33,689
38,314
42,622
42,739
45,591
49,746
51,420
Net Income, GAAP
17,230
-9,261
-6,724
31,045
5,091
-17,096
9,663
-13,955
15,363
-1,066
5,047
11,743
-13,103
-32,390
Effective Tax Rate (%)
23.49
- -
264.83
22.58
49.36
- -
35.17
- -
29.79
50.78
58.71
51.66
- -
- -
Profit Margin (%)
3.54
-1.83
-1.26
5.45
0.92
-2.75
1.17
-1.46
1.44
-0.09
0.37
0.74
-0.81
-2.03
Working Capital
35,906
17,851
12
-22,300
10,427
-51,159
-129,699
-71,633
-103,261
-85,050
-154,836
-142,518
-223,158
-256,255
LT Debt
7,387
3,298
9,932
10,615
43,544
146,686
134,306
147,805
137,673
163,281
166,421
233,513
268,459
250,342
Total Equity
143,209
136,385
130,930
155,103
179,445
178,488
182,907
249,171
288,886
298,486
358,471
391,981
335,214
337,313
Return on Invested Capital (%)
11.3
- -
-11.75
6.77
1.96
- -
3.15
- -
4.62
3.59
3.01
3.17
- -
- -
Return on Capital (%)
11.34
- -
-4.89
13.78
1.87
- -
2.88
- -
3.07
-0.17
1.38
1.87
- -
- -
Return on Common Equity (%)
14.8
-6.63
-5.03
21.71
3.34
-12.11
7.06
-9.91
10.1
-0.65
2.7
5.35
-5.99
-14.66

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
477,410
517,396
588,599
LT Borrowings
267,413
262,826
244,843
LT Finance Leases
5,691
5,633
5,499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
93,698
92,863
88,064

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
699,853
690,957
739,821
Cash, Cash Equivalents & STI
163,654
168,527
172,625
Accounts Receivable, Net
238,514
250,445
282,118
Inventories
98,061
86,847
87,799
Total Current Liabilities
822,610
914,114
996,076
Payables & Accruals
- -
- -
- -
ST Debt
477,410
517,396
588,599
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.66%
6.85%
-14.48%
Free Cash Flow
-201.84%
-316.54%
33.05%
Net Income, GAAP
-245.15%
-193.89%
-211.58%
Sales/Revenue/Turnover
12.15%
11.21%
2.3%
Total Cash Common Dividend
21.15%
48.31%
-0.78%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348,683
417,263
408,202
413,206
1,587,354
2025
414,126
414,790
397,419
397,555
1,623,890
2026
383,187
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
506
-139
-86.98
280
2025
449
158.52
24.28
-945.89
-314
2026
-12.98
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
195.68
2025
- -
- -
- -
- -
195.13
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
270
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Ulsan South Korea
IPO Date
Dec 3, 2013
Business
NVH Korea, Inc. is a South Korea-based automotive component manufacturer specializing in the engineering, production, and distribution of noise, vibration, and harshness (NVH) reduction systems, interior trims, and thermal management solutions for the global automotive industry. Founded in 1984 and headquartered in Ulsan, South Korea, the company operates manufacturing plants, technical centers, and sales subsidiaries across South Korea, the United States, China, India, Poland, the Czech Republic, and Slovakia, serving major original equipment manufacturers (OEMs) with a primary customer base that includes Hyundai Motor Company and Kia Corporation. The company operates across automotive acoustic, interior, and advanced material segments. Its core product portfolio comprises overhead and interior acoustic components, including headliners, dash inner and outer isolators, hood silencers, engine cover insulators, luggage and trunk trim assemblies, floor carpet systems, tunnel isolators, and undercover shields; specialized material products, including engineered non-woven fabrics, lightweight acoustic felts, sound-absorbing composites, and molded polyurethane damping foams; and electric vehicle (EV) thermal management solutions, including battery pack thermal insulation pads, battery module acoustic wraps, fire-retardant barrier sheets, and aerogel-based thermal propagation protection components. Additionally, the company offers automotive engineering services, such as computer-aided acoustic simulation, vehicle-level NVH testing, vibration resonance analysis, and sound quality tuning. Through consolidated subsidiaries, including Wonbang Tech Co., Ltd. and GH Materials, the company also designs and constructs industrial cleanroom and dry room systems for semiconductor, display, and secondary battery production facilities, as well as manufacturing high-performance synthetic fibers. In recent developments, NVH Korea, Inc. has expanded its operational and product focus toward electric and eco-friendly mobility solutions, developing proprietary high-temperature insulation and flame-retardant battery barrier materials for dedicated electric vehicle architectures, including Hyundai Motor Group's Electric-Global Modular Platform (E-GMP). To support the global rollout of EV production by key OEM partners, the company has scaled its North American manufacturing capacity with expanded facilities in the United States, notably in Georgia to supply the Hyundai Motor Group Metaplant America ecosystem. Furthermore, NVH Korea, Inc. has accelerated the commercialization of bio-based, lightweight, and recyclable composite NVH materials to aid automotive lightweighting and carbon reduction goals, while integrating its cleanroom engineering capabilities to support global battery cell and pack manufacturing infrastructure projects.