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NBR Motion Co., Ltd. (KOSDAQ:0004V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,000.00
-60.00 (-0.99%)
At close: Aug 11, 2026

NBR Motion Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
62,50763,09463,84168,086
Revenue Growth
-0.21%-1.17%-6.24%-
Gross Profit
-165.03802.32299.765,702
Operating Income
-6,883-5,630-4,0392,562
Net Income
-13,612-12,249-7,585-4,759
Earnings Per Share
-1451.26-1415.00-2755.00-9642.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,95812,888151.83716.62
Total Debt
27,14929,37239,49248,145
Net Cash (Debt)
-25,190-16,484-39,340-47,428
Net Cash Growth
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Net Cash Per Share
-2685.76-1904.27-14288.47-96093.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-129.916,908-4,78610,643
Capital Expenditures
-6,291-4,033-2,523-2,018
Free Cash Flow
-6,4212,875-7,3098,625
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
-0.26%1.27%0.47%8.38%
Operating Margin
-11.01%-8.92%-6.33%3.76%
Pretax Margin
-22.94%-20.57%-13.85%-5.77%
Profit Margin
-21.78%-19.41%-11.88%-6.99%
FCF Margin
-10.27%4.56%-11.45%12.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
-49.31-5.09
PS Ratio
1.012.250.690.65