NBR Motion Co., Ltd. (KOSDAQ:0004V0)

NBR Motion Statistics

Total Valuation

NBR Motion has a market cap or net worth of KRW 213.29 billion. The enterprise value is 239.60 billion.

Market Cap	213.29B
Enterprise Value	239.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NBR Motion has 10.40 million shares outstanding. The number of shares has increased by 182.18% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+182.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	0.03%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.10
P/TBV Ratio	3.16
P/FCF Ratio	7.82
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.81
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -45.93% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-45.93%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-6.87%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.06

Taxes

Income Tax	-727.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.42% in the last 52 weeks. The beta is 1.13, so NBR Motion's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+124.42%
50-Day Moving Average	19,199.20
200-Day Moving Average	12,209.16
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	687,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NBR Motion had revenue of KRW 126.19 billion and -24.42 billion in losses. Loss per share was -1,415.00.

Revenue	126.19B
Gross Profit	1.60B
Operating Income	-9.56B
Pretax Income	-25.14B
Net Income	-24.42B
EBITDA	-4.71B
EBIT	-9.56B
Loss Per Share	-1,415.00

Balance Sheet

The company has 25.79 billion in cash and 52.10 billion in debt, with a net cash position of -26.30 billion or -2,528.13 per share.

Cash & Cash Equivalents	25.79B
Total Debt	52.10B
Net Cash	-26.30B
Net Cash Per Share	-2,528.13
Equity (Book Value)	68.79B
Book Value Per Share	n/a
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 35.33 billion and capital expenditures -8.07 billion, giving a free cash flow of 27.27 billion.

Operating Cash Flow	35.33B
Capital Expenditures	-8.07B
Depreciation & Amortization	4.85B
Net Borrowing	-2.23B
Free Cash Flow	27.27B
FCF Per Share	2,620.86

Margins

Gross margin is 1.27%, with operating and profit margins of -7.57% and -19.35%.

Gross Margin	1.27%
Operating Margin	-7.57%
Pretax Margin	-19.93%
Profit Margin	-19.35%
EBITDA Margin	-3.73%
EBIT Margin	-7.57%
FCF Margin	21.61%

Dividends & Yields

NBR Motion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-182.18%
Shareholder Yield	-182.18%
Earnings Yield	-11.45%
FCF Yield	12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 18, 2025. It was a reverse split with a ratio of 0.2348245.

Last Split Date	Dec 18, 2025
Split Type	Reverse
Split Ratio	0.2348245

Scores

NBR Motion has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5