NVH Korea, Inc.

As of March 31, 2026, NVH Korea, Inc. carries a market capitalization of 88.06B, placing it among publicly traded companies globally. Its enterprise value stands at 883.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NVH Korea, Inc. has 41.74M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.42.

As of March 31, 2026, NVH Korea, Inc. trades at an EV/EBITDA multiple of 35.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 883.70B versus a market cap of 88.06B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NVH Korea, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NVH Korea, Inc. posted a negative return on equity (ROE) of -14.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.04, reflecting losses generated across the asset base. The company generates approximately 5.71B in revenue per employee across its workforce of 279.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.92 indicates how many times NVH Korea, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NVH Korea, Inc. recorded 10.62B in income tax expense. The company reported a pretax loss of -53.86B and -32.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, NVH Korea, Inc.'s stock has declined approximately 34.75% over the past 52 weeks. The 50-day moving average sits at 1,672.46, while the 200-day moving average is 1,978.08.

Over the twelve months ended March 31, 2026, NVH Korea, Inc. generated 1.59T in revenue and converted that into -32.39B in net income, yielding earnings per share of -1,544.93. EBITDA reached 24.85B, while operating income came in at -26.44B.

As of March 31, 2026, NVH Korea, Inc. holds 172.62B in cash and equivalents against 838.94B in total debt, resulting in a net debt position of 673.47B. Total book value stands at 207.99B, with working capital of -256.25B providing operational flexibility.

NVH Korea, Inc. produced -19.98B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -89.66B in capital expenditures, free cash flow totaled -109.64B - equivalent to -2,626.99 per share.

Over the twelve months ended March 31, 2026, NVH Korea, Inc. posted a gross margin of 6.64, reflecting its pricing power and cost economics. The operating margin of -1.66 and net profit margin of -2.03 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, NVH Korea, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -124.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -117.17, meaning NVH Korea, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NVH Korea, Inc.'s most recent stock split took place on June 19, 2023 with a 409:439 split ratio.

As of March 31, 2026, NVH Korea, Inc. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.