NVH KOREA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,540 KRW | -0.78% |
|
-1.17% | -6.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59,464 | 75,175 | 112,914 | 140,089 | 109,608 | 114,891 |
| Enterprise Value (EV) 1 | 262,878 | 378,000 | 355,272 | 450,155 | 401,158 | 522,342 |
| 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 | 621,980 | 826,288 | 959,050 | 1,068,809 | 1,230,007 | 1,371,413 |
| 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 | -109,682 |
| 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 | 203,414 | 302,825 | 242,359 | 310,065 | 291,551 | 407,450 |
| 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 | -109,682 |
| 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 | -5,387,894 | 438,339 | -724,926 | 655,052 | -39,408 | 175,164 |
| 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 | 116,419 |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| -6.79% | 79.76M | |
| +23.67% | 49.63B | |
| -8.28% | 22.24B | |
| +26.53% | 20.81B | |
| +34.50% | 17.85B | |
| -4.22% | 14.93B | |
| -16.63% | 13.82B | |
| -18.15% | 13.61B | |
| +30.85% | 11.87B | |
| +39.87% | 10.94B |
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