NVH Korea Inc. (KOSDAQ:067570)
South Korea
· Delayed Price · Currency is KRW 2,205.00
+10.00 (0.46%)
At close: Apr 29, 2026
NVH Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154,343 | 165,889 | 158,547 | 162,877 | 71,403 | Upgrade
|
| Short-Term Investments | 11,113 | 27,681 | 19,621 | 6,488 | 4,329 | Upgrade
|
| Trading Asset Securities | 3,071 | 603.81 | 6,132 | 1,796 | 11,436 | Upgrade
|
| Cash & Short-Term Investments | 168,527 | 194,174 | 184,300 | 171,161 | 87,168 | Upgrade
|
| Cash Growth | -13.21% | 5.36% | 7.68% | 96.36% | -22.31% | Upgrade
|
| Accounts Receivable | 250,445 | 239,096 | 177,141 | 197,419 | 201,593 | Upgrade
|
| Other Receivables | 7,942 | 11,132 | 16,317 | 13,475 | 10,042 | Upgrade
|
| Receivables | 285,827 | 263,457 | 198,207 | 211,941 | 216,983 | Upgrade
|
| Inventory | 86,847 | 77,131 | 55,360 | 51,024 | 40,746 | Upgrade
|
| Prepaid Expenses | 18,359 | 16,737 | 8,638 | 1,865 | 3,504 | Upgrade
|
| Other Current Assets | 131,396 | 138,189 | 118,831 | 41,120 | 30,838 | Upgrade
|
| Total Current Assets | 690,957 | 689,687 | 565,336 | 477,110 | 379,239 | Upgrade
|
| Property, Plant & Equipment | 610,797 | 528,612 | 474,344 | 361,696 | 375,217 | Upgrade
|
| Long-Term Investments | 38,522 | 38,471 | 34,100 | 28,508 | 27,284 | Upgrade
|
| Goodwill | 67,461 | 67,489 | 67,345 | 67,327 | 67,262 | Upgrade
|
| Other Intangible Assets | 39,688 | 38,218 | 40,109 | 38,133 | 35,673 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 260.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 19,133 | 8,802 | 8,424 | 9,572 | 8,766 | Upgrade
|
| Long-Term Deferred Charges | 1,720 | 1,451 | 2,102 | 2,870 | 3,687 | Upgrade
|
| Other Long-Term Assets | 38,715 | 57,968 | 28,936 | 25,015 | 31,462 | Upgrade
|
| Total Assets | 1,579,146 | 1,514,992 | 1,305,179 | 1,065,185 | 962,301 | Upgrade
|
| Accounts Payable | 180,639 | 194,598 | 167,214 | 153,630 | 141,552 | Upgrade
|
| Accrued Expenses | 3,717 | 6,355 | 3,198 | 15,911 | 20,781 | Upgrade
|
| Short-Term Debt | 409,985 | 359,889 | 315,787 | 250,983 | 206,508 | Upgrade
|
| Current Portion of Long-Term Debt | 104,006 | 104,127 | 106,583 | 46,050 | 50,992 | Upgrade
|
| Current Portion of Leases | 3,405 | 3,396 | 2,958 | 2,397 | 2,060 | Upgrade
|
| Current Income Taxes Payable | 7,375 | 7,644 | 7,248 | 6,058 | 5,136 | Upgrade
|
| Current Unearned Revenue | 362.02 | 474.35 | 1,033 | 39,285 | 17,845 | Upgrade
|
| Other Current Liabilities | 204,625 | 155,721 | 116,149 | 47,847 | 43,130 | Upgrade
|
| Total Current Liabilities | 914,114 | 832,205 | 720,172 | 562,161 | 488,005 | Upgrade
|
| Long-Term Debt | 262,826 | 226,702 | 157,941 | 155,139 | 129,155 | Upgrade
|
| Long-Term Leases | 5,633 | 6,811 | 8,480 | 8,142 | 8,517 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 120.09 | 193.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 34,369 | 32,350 | 28,843 | 20,742 | 23,848 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,186 | 9,229 | 13,713 | 11,149 | 15,119 | Upgrade
|
| Other Long-Term Liabilities | 16,804 | 15,714 | 17,560 | 9,247 | 8,577 | Upgrade
|
| Total Liabilities | 1,243,932 | 1,123,011 | 946,708 | 766,700 | 673,415 | Upgrade
|
| Common Stock | 22,043 | 22,043 | 22,043 | 17,371 | 17,371 | Upgrade
|
| Additional Paid-In Capital | 66,575 | 66,575 | 66,575 | 47,489 | 47,612 | Upgrade
|
| Retained Earnings | 53,871 | 73,635 | 69,031 | 72,998 | 73,955 | Upgrade
|
| Treasury Stock | -1,067 | -1,067 | -27.21 | -27.21 | -27.21 | Upgrade
|
| Comprehensive Income & Other | 66,322 | 68,569 | 51,423 | 27,465 | 24,568 | Upgrade
|
| Total Common Equity | 207,745 | 229,755 | 209,045 | 165,296 | 163,479 | Upgrade
|
| Minority Interest | 127,470 | 162,225 | 149,426 | 133,189 | 125,406 | Upgrade
|
| Shareholders' Equity | 335,214 | 391,981 | 358,471 | 298,486 | 288,886 | Upgrade
|
| Total Liabilities & Equity | 1,579,146 | 1,514,992 | 1,305,179 | 1,065,185 | 962,301 | Upgrade
|
| Total Debt | 785,855 | 700,926 | 591,750 | 462,711 | 397,233 | Upgrade
|
| Net Cash (Debt) | -617,327 | -506,752 | -407,450 | -291,551 | -310,065 | Upgrade
|
| Net Cash Per Share | -14793.81 | -12083.25 | -11091.91 | -8813.87 | -9075.95 | Upgrade
|
| Filing Date Shares Outstanding | 41.71 | 41.74 | 42.16 | 32.82 | 32.82 | Upgrade
|
| Total Common Shares Outstanding | 41.71 | 41.74 | 42.16 | 32.82 | 32.82 | Upgrade
|
| Working Capital | -223,158 | -142,518 | -154,836 | -85,050 | -108,766 | Upgrade
|
| Book Value Per Share | 4981.17 | 5504.92 | 4958.15 | 5036.97 | 4981.60 | Upgrade
|
| Tangible Book Value | 100,596 | 124,049 | 101,592 | 59,836 | 60,544 | Upgrade
|
| Tangible Book Value Per Share | 2412.03 | 2972.21 | 2409.56 | 1823.33 | 1844.91 | Upgrade
|
| Land | 157,587 | 135,194 | 128,620 | 103,923 | 104,893 | Upgrade
|
| Buildings | 265,670 | 227,863 | 205,882 | 176,261 | 170,052 | Upgrade
|
| Machinery | 386,138 | 338,341 | 317,770 | 300,228 | 302,310 | Upgrade
|
| Construction In Progress | 99,473 | 87,507 | 65,322 | 12,210 | 13,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.