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NBR Motion Co., Ltd. (KOSDAQ:0004V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,360.00
-140.00 (-2.15%)
At close: Sep 22, 2026

NBR Motion Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
63,16763,09463,84168,086
Revenue Growth
1.31%-1.17%-6.24%-
Gross Profit
-906.94802.32299.765,702
Operating Income
-8,314-5,630-4,0392,562
Net Income
-15,913-12,249-7,585-4,759
Earnings Per Share
-1591.51-1415.00-2755.00-9642.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,67512,888151.83716.62
Total Debt
25,36529,37239,49248,145
Net Cash (Debt)
-23,690-16,484-39,340-47,428
Net Cash Growth
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Net Cash Per Share
-2369.31-1904.27-14288.47-96093.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-534.556,908-4,78610,643
Capital Expenditures
-7,572-4,033-2,523-2,018
Free Cash Flow
-8,1072,875-7,3098,625
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
-1.44%1.27%0.47%8.38%
Operating Margin
-13.16%-8.92%-6.33%3.76%
Pretax Margin
-26.34%-20.57%-13.85%-5.77%
Profit Margin
-25.19%-19.41%-11.88%-6.99%
FCF Margin
-12.83%4.56%-11.45%12.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
-49.31-5.09
PS Ratio
1.112.250.690.65