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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -15,913 | -12,249 | -7,585 | -4,903 |
Depreciation & Amortization | 5,072 | 4,847 | 5,403 | 5,427 |
Loss (Gain) From Sale of Assets | 0 | - | -66.03 | 26.94 |
Loss (Gain) From Sale of Investments | - | - | 0.65 | 1.1 |
Loss (Gain) on Equity Investments | - | - | 1,121 | -40.07 |
Stock-Based Compensation | 511.98 | 500.63 | 60.92 | - |
Provision & Write-off of Bad Debts | -39.21 | -138.52 | -195.17 | 246.3 |
Other Operating Activities | 10,808 | 9,668 | 2,458 | 6,445 |
Change in Accounts Receivable | 1,044 | 1,603 | -2,650 | -509 |
Change in Inventory | -56.64 | 218.51 | -2,207 | -1,296 |
Change in Accounts Payable | -1,338 | 2,332 | -2,329 | 4,088 |
Change in Other Net Operating Assets | -1,221 | 125.08 | 1,204 | 1,157 |
Operating Cash Flow | -534.55 | 6,908 | -4,786 | 10,643 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7,572 | -4,033 | -2,523 | -2,018 |
Sale of Property, Plant & Equipment | - | - | 111.8 | - |
Sale (Purchase) of Intangibles | -1.82 | -3.64 | -10.21 | -1,933 |
Investment in Securities | - | - | 43.1 | 139 |
Other Investing Activities | 44.79 | 10 | - | -0 |
Investing Cash Flow | -7,466 | -3,833 | -2,358 | -3,810 |
Financing Activities
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 |
Long-Term Debt Issued | - | 24,359 | 22,164 | 11,201 |
Long-Term Debt Repaid | - | -26,591 | -16,300 | -17,622 |
Net Debt Issued (Repaid) | -2,476 | -2,232 | 5,863 | -6,421 |
Issuance of Common Stock | - | 555.2 | 700 | 100 |
Other Financing Activities | -1.93 | -350 | 15.66 | - |
Financing Cash Flow | -2,478 | -2,026 | 6,579 | -6,321 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.8 | - | 0.02 | - |
Miscellaneous Cash Flow Adjustments | 11,688 | 11,688 | - | -0 |
Net Cash Flow | 1,210 | 12,736 | -564.78 | 511.99 |
Free Cash Flow
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 |
Free Cash Flow | -8,107 | 2,875 | -7,309 | 8,625 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -12.83% | 4.56% | -11.45% | 12.67% |
Free Cash Flow Per Share | -810.77 | 332.14 | -2654.52 | 17475.04 |
Levered Free Cash Flow | -7,107 | -240.47 | -19,860 | - |
Unlevered Free Cash Flow | -5,811 | 1,220 | -18,003 | - |
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 |
Cash Interest Paid | 1,893 | 1,882 | 1,408 | 1,491 |
Cash Income Tax Paid | 13.7 | -15.18 | 15.03 | 45.75 |
Change in Working Capital | -1,571 | 4,280 | -5,982 | 3,440 |