NBR Motion Co., Ltd. (KOSDAQ:0004V0)
South Korea · Delayed Price · Currency is KRW 6,360.00
-140.00 (-2.15%)
At close: Sep 22, 2026
NBR Motion Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,675 | 12,888 | 151.83 | 716.62 |
Cash & Short-Term Investments | 1,675 | 12,888 | 151.83 | 716.62 |
Cash Growth | 260.37% | 8388.15% | -78.81% | - |
Accounts Receivable | 10,579 | 11,113 | 12,757 | 13,147 |
Other Receivables | 170.57 | 269.91 | 338.57 | 441.03 |
Receivables | 10,773 | 11,400 | 13,238 | 13,706 |
Inventory | 15,235 | 14,579 | 16,133 | 13,926 |
Prepaid Expenses | 58.71 | 25.1 | 39.74 | 70.73 |
Other Current Assets | 499.34 | 361.22 | 389.55 | 397.5 |
Total Current Assets | 28,242 | 39,253 | 29,952 | 28,816 |
Property, Plant & Equipment | 43,092 | 40,706 | 40,750 | 43,489 |
Long-Term Investments | 2 | 2 | 2 | 1,167 |
Other Intangible Assets | 448.7 | 72.79 | 103.67 | 127.04 |
Long-Term Deferred Tax Assets | 4,812 | 4,812 | 4,343 | 3,049 |
Long-Term Deferred Charges | - | 1,228 | 1,702 | 1,899 |
Other Long-Term Assets | 308.13 | 234.65 | 109.35 | 244.45 |
Total Assets | 76,904 | 86,308 | 78,182 | 80,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,806 | 10,264 | 7,932 | 10,261 |
Accrued Expenses | 2,173 | 2,235 | 1,957 | 1,651 |
Short-Term Debt | 19,927 | 21,463 | 26,589 | 38,350 |
Current Portion of Long-Term Debt | 166.67 | 291.65 | 524.95 | 2,417 |
Current Portion of Leases | 655.17 | 1,112 | 1,987 | 3,004 |
Other Current Liabilities | 3,141 | 4,121 | 6,671 | 21,345 |
Total Current Liabilities | 33,868 | 39,487 | 45,661 | 77,029 |
Long-Term Debt | 3,219 | 5,340 | 7,621 | 316.6 |
Long-Term Leases | 1,397 | 1,165 | 2,769 | 4,057 |
Pension & Post-Retirement Benefits | 4,863 | 4,409 | 3,073 | 2,392 |
Long-Term Deferred Tax Liabilities | - | - | 5.89 | - |
Other Long-Term Liabilities | 575.38 | 1,513 | 288.31 | 526.97 |
Total Liabilities | 43,922 | 51,914 | 59,419 | 84,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 11,010 | 10,404 | 7,458 | 2,122 |
Additional Paid-In Capital | 44,260 | 42,716 | 18,679 | 6,474 |
Retained Earnings | -23,992 | -20,250 | -7,434 | -12,580 |
Treasury Stock | -17.29 | -17.29 | - | - |
Comprehensive Income & Other | 1,722 | 1,540 | 60.92 | - |
Shareholders' Equity | 32,982 | 34,393 | 18,763 | -3,985 |
Total Liabilities & Equity | 76,904 | 86,308 | 78,182 | 80,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 25,365 | 29,372 | 39,492 | 48,145 |
Net Cash (Debt) | -23,690 | -16,484 | -39,340 | -47,428 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2369.31 | -1904.27 | -14288.47 | -96093.68 |
Filing Date Shares Outstanding | 11.01 | 10.4 | 1.75 | 0.49 |
Total Common Shares Outstanding | 11.01 | 10.4 | 1.75 | 0.49 |
Working Capital | -5,626 | -234.38 | -15,710 | -48,212 |
Book Value Per Share | 2995.82 | 3305.64 | 10713.75 | -8073.31 |
Tangible Book Value | 32,534 | 34,321 | 18,659 | -4,112 |
Tangible Book Value Per Share | 2955.07 | 3298.65 | 10654.56 | -8330.71 |
Land | - | 14,379 | 13,125 | 13,125 |
Buildings | - | 16,877 | 16,835 | 16,827 |
Machinery | - | 35,732 | 34,071 | 31,815 |
Construction In Progress | - | 2,758 | 387.57 | 248.14 |