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

NBR Motion Statistics

Total Valuation

NBR Motion has a market cap or net worth of KRW 203.41 billion. The enterprise value is 252.04 billion.

Market Cap	203.41B
Enterprise Value	252.04B

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 769.78% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+769.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.46
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.77, with an EV/FCF ratio of -49.31.

EV / Earnings	-1,232,763.93
EV / Sales	3.98
EV / EBITDA	66.77
EV / EBIT	n/a
EV / FCF	-49.31

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.84.

Current Ratio	0.79
Quick Ratio	0.36
Debt / Equity	0.84
Debt / EBITDA	12.87
Debt / FCF	-9.65
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.95%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.02% 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	+114.02%
50-Day Moving Average	18,387.24
200-Day Moving Average	11,477.16
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	940,287

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 63.27 billion and -204,450 in losses. Loss per share was -0.05.

Revenue	63.27B
Gross Profit	4.26B
Operating Income	-1.15B
Pretax Income	-1.21B
Net Income	-204,450
EBITDA	3.83B
EBIT	-1.15B
Loss Per Share	-0.05

Balance Sheet

The company has 681.61 million in cash and 49.31 billion in debt, with a net cash position of -48.63 billion or -4,674.07 per share.

Cash & Cash Equivalents	681.61M
Total Debt	49.31B
Net Cash	-48.63B
Net Cash Per Share	-4,674.07
Equity (Book Value)	58.83B
Book Value Per Share	13,483.93
Working Capital	-16.48B

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -3.70 billion, giving a free cash flow of -5.11 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-3.70B
Free Cash Flow	-5.11B
FCF Per Share	-491.21

Margins

Gross margin is 6.73%, with operating and profit margins of -1.82% and -0.00%.

Gross Margin	6.73%
Operating Margin	-1.82%
Pretax Margin	-1.92%
Profit Margin	-0.00%
EBITDA Margin	6.05%
EBIT Margin	-1.82%
FCF Margin	n/a

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	-769.78%
Shareholder Yield	-769.78%
Earnings Yield	-0.00%
FCF Yield	-2.51%

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 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	1