NBR Motion Statistics
Total Valuation
NBR Motion has a market cap or net worth of KRW 70.02 billion. The enterprise value is 93.71 billion.
| Market Cap | 70.02B |
| Enterprise Value | 93.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR Motion has 11.01 million shares outstanding. The number of shares has increased by 78.86% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | +78.86% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 4.75% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | 1.11 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.83 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.13 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -50.87% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | -50.87% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | -19.32% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 726.05M |
| Profits Per Employee | -182.91M |
| Employee Count | 87 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -727.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 1.30, so NBR Motion's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 5,743.40 |
| 200-Day Moving Average | 13,342.11 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 214,514 |
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 63.17 billion and -15.91 billion in losses. Loss per share was -1,591.51.
| Revenue | 63.17B |
| Gross Profit | -906.94M |
| Operating Income | -8.31B |
| Pretax Income | -16.64B |
| Net Income | -15.91B |
| EBITDA | -3.24B |
| EBIT | -8.31B |
| Loss Per Share | -1,591.51 |
Balance Sheet
The company has 1.67 billion in cash and 25.36 billion in debt, with a net cash position of -23.69 billion or -2,151.77 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 25.36B |
| Net Cash | -23.69B |
| Net Cash Per Share | -2,151.77 |
| Equity (Book Value) | 32.98B |
| Book Value Per Share | 2,995.82 |
| Working Capital | -5.63B |
Cash Flow
In the last 12 months, operating cash flow was -534.55 million and capital expenditures -7.57 billion, giving a free cash flow of -8.11 billion.
| Operating Cash Flow | -534.55M |
| Capital Expenditures | -7.57B |
| Depreciation & Amortization | 5.07B |
| Net Borrowing | -2.48B |
| Free Cash Flow | -8.11B |
| FCF Per Share | -736.33 |
Margins
Gross margin is -1.44%, with operating and profit margins of -13.16% and -25.19%.
| Gross Margin | -1.44% |
| Operating Margin | -13.16% |
| Pretax Margin | -26.34% |
| Profit Margin | -25.19% |
| EBITDA Margin | -5.13% |
| EBIT Margin | -13.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -78.86% |
| Shareholder Yield | -78.86% |
| Earnings Yield | -22.73% |
| FCF Yield | -11.58% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |