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

NBR Motion Statistics

Total Valuation

NBR Motion has a market cap or net worth of KRW 119.65 billion. The enterprise value is 144.84 billion.

Market Cap	119.65B
Enterprise Value	144.84B

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 24.80% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+24.80%
Shares Change (QoQ)	+11.29%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	0.03%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.27
PS Ratio	1.91
PB Ratio	3.68
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.64
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.56

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.84.

Current Ratio	0.90
Quick Ratio	0.42
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -53.12% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-53.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-15.11%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	618.88M
Profits Per Employee	-134.77M
Employee Count	101
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-727.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.37% in the last 52 weeks. The beta is 1.02, so NBR Motion's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+39.37%
50-Day Moving Average	19,322.60
200-Day Moving Average	14,295.78
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	699,170

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 62.51 billion and -13.61 billion in losses. Loss per share was -1,451.96.

Revenue	62.51B
Gross Profit	-165.03M
Operating Income	-6.88B
Pretax Income	-14.34B
Net Income	-13.61B
EBITDA	-2.17B
EBIT	-6.88B
Loss Per Share	-1,451.96

Balance Sheet

The company has 1.96 billion in cash and 27.15 billion in debt, with a net cash position of -25.19 billion or -2,421.11 per share.

Cash & Cash Equivalents	1.96B
Total Debt	27.15B
Net Cash	-25.19B
Net Cash Per Share	-2,421.11
Equity (Book Value)	32.49B
Book Value Per Share	3,128.09
Working Capital	-3.17B

Cash Flow

In the last 12 months, operating cash flow was -129.91 million and capital expenditures -6.29 billion, giving a free cash flow of -6.42 billion.

Operating Cash Flow	-129.91M
Capital Expenditures	-6.29B
Depreciation & Amortization	4.71B
Net Borrowing	-3.62B
Free Cash Flow	-6.42B
FCF Per Share	-617.17

Margins

Gross margin is -0.26%, with operating and profit margins of -11.01% and -21.78%.

Gross Margin	-0.26%
Operating Margin	-11.01%
Pretax Margin	-22.94%
Profit Margin	-21.78%
EBITDA Margin	-3.48%
EBIT Margin	-11.01%
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	-24.80%
Shareholder Yield	-24.80%
Earnings Yield	-11.38%
FCF Yield	-5.37%

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

Altman Z-Score	1.38
Piotroski F-Score	1