NBR Motion Co., Ltd. (KOSDAQ:0004V0)

NBR Motion Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	63,270	63,841	68,086
Other Revenue	-0	-0	-0
Revenue	63,270	63,841	68,086
Revenue Growth (YoY)	-7.07%	-6.24%	-
Cost of Revenue	59,010	63,541	62,383
Gross Profit	4,259	299.76	5,702
Selling, General & Admin	4,601	3,991	2,514
Research & Development	261.32	-40.35	123.9
Other Operating Expenses	101.33	83.25	55.38
Operating Expenses	5,410	4,339	3,140
Operating Income	-1,151	-4,039	2,562
Interest Expense	-2,246	-2,970	-3,359
Interest & Investment Income	105.33	71.76	72.21
Earnings From Equity Investments	-55.83	-1,121	40.07
Currency Exchange Gain (Loss)	517.94	350.73	262.88
Other Non Operating Income (Expenses)	1,687	-1,200	-3,482
EBT Excluding Unusual Items	-1,143	-8,908	-3,903
Gain (Loss) on Sale of Investments	0.66	-0.66	-1.1
Gain (Loss) on Sale of Assets	-72.6	66.03	-22.06
Pretax Income	-1,215	-8,842	-3,926
Income Tax Expense	-1,214	-1,257	976.46
Net Income	-0.2	-7,585	-4,903
Net Income to Common	-0.2	-7,585	-4,903
Shares Outstanding (Basic)	19	3	2
Shares Outstanding (Diluted)	19	3	2
Shares Change (YoY)	769.78%	31.22%	-
EPS (Basic)	-0.01	-2706.00	-2295.00
EPS (Diluted)	-0.01	-2706.00	-2295.00
Free Cash Flow	-5,111	-7,309	8,625
Free Cash Flow Per Share	-275.07	-2607.31	4037.54
Gross Margin	6.73%	0.47%	8.38%
Operating Margin	-1.82%	-6.33%	3.76%
Profit Margin	0.00%	-11.88%	-7.20%
Free Cash Flow Margin	-8.08%	-11.45%	12.67%
EBITDA	3,831	1,364	7,989
EBITDA Margin	6.05%	2.14%	11.73%
D&A For EBITDA	4,982	5,403	5,427
EBIT	-1,151	-4,039	2,562
EBIT Margin	-1.82%	-6.33%	3.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.