NBR Motion Co., Ltd. (KOSDAQ:0004V0)
South Korea · Delayed Price · Currency is KRW 12,790
+880 (7.39%)
At close: Jun 4, 2026
NBR Motion Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 62,507 | 63,094 | 63,841 | 68,086 |
Other Revenue | - | - | -0 | -0 |
| 62,507 | 63,094 | 63,841 | 68,086 | |
Revenue Growth (YoY) | -0.21% | -1.17% | -6.24% | - |
Cost of Revenue | 62,672 | 62,292 | 63,541 | 62,383 |
Gross Profit | -165.03 | 802.32 | 299.76 | 5,702 |
Selling, General & Admin | 3,538 | 3,622 | 3,954 | 2,514 |
Research & Development | 1,046 | 859.49 | -40.35 | 123.9 |
Amortization of Goodwill & Intangibles | 56.49 | 56.23 | 36.85 | - |
Other Operating Expenses | 113.57 | 105.41 | 83.25 | 55.38 |
Operating Expenses | 6,718 | 6,432 | 4,339 | 3,140 |
Operating Income | -6,883 | -5,630 | -4,039 | 2,562 |
Interest Expense | -2,257 | -2,337 | -2,970 | -3,359 |
Interest & Investment Income | 96.24 | 95.49 | 71.76 | 72.21 |
Earnings From Equity Investments | - | - | -1,121 | 40.07 |
Currency Exchange Gain (Loss) | 509.26 | 389.98 | 350.73 | 262.88 |
Other Non Operating Income (Expenses) | -6,436 | -6,126 | -1,600 | -3,482 |
EBT Excluding Unusual Items | -14,970 | -13,607 | -9,307 | -3,903 |
Gain (Loss) on Sale of Investments | - | - | -0.66 | -1.1 |
Gain (Loss) on Sale of Assets | -0 | - | 66.03 | -22.06 |
Other Unusual Items | 631 | 631 | 399.9 | - |
Pretax Income | -14,339 | -12,976 | -8,842 | -3,926 |
Income Tax Expense | -727.79 | -727.79 | -1,257 | 976.46 |
Net Income | -13,612 | -12,249 | -7,585 | -4,903 |
Preferred Dividends & Other Adjustments | - | - | - | -143.28 |
Net Income to Common | -13,612 | -12,249 | -7,585 | -4,759 |
Shares Outstanding (Basic) | 9 | 9 | 3 | 0 |
Shares Outstanding (Diluted) | 9 | 9 | 3 | 0 |
Shares Change (YoY) | 24.80% | 214.40% | 457.84% | - |
EPS (Basic) | -1451.96 | -1415.00 | -2755.00 | -9642.80 |
EPS (Diluted) | -1451.96 | -1415.00 | -2755.00 | -9642.80 |
Free Cash Flow | -6,421 | 2,875 | -7,309 | 8,625 |
Free Cash Flow Per Share | -684.97 | 332.14 | -2654.52 | 17475.04 |
Gross Margin | -0.26% | 1.27% | 0.47% | 8.38% |
Operating Margin | -11.01% | -8.92% | -6.33% | 3.76% |
Profit Margin | -21.78% | -19.41% | -11.88% | -6.99% |
Free Cash Flow Margin | -10.27% | 4.56% | -11.45% | 12.67% |
EBITDA | -2,175 | -783.06 | 1,364 | 7,989 |
EBITDA Margin | -3.48% | -1.24% | 2.14% | 11.73% |
D&A For EBITDA | 4,708 | 4,847 | 5,403 | 5,427 |
EBIT | -6,883 | -5,630 | -4,039 | 2,562 |
EBIT Margin | -11.01% | -8.92% | -6.33% | 3.76% |