NBR Motion Co., Ltd. (KOSDAQ:0004V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,870.00
+930.00 (13.40%)
At close: Jun 29, 2026

NBR Motion Statistics

Total Valuation

NBR Motion has a market cap or net worth of KRW 81.88 billion. The enterprise value is 107.07 billion.

Market Cap81.88B
Enterprise Value 107.07B

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 24.86% in one year.

Current Share Class 10.40M
Shares Outstanding 10.40M
Shares Change (YoY) +24.86%
Shares Change (QoQ) +11.48%
Owned by Insiders (%) 9.42%
Owned by Institutions (%) 5.03%
Float 2.99M

Valuation Ratios

PE Ratio n/a
Forward PE 14.55
PS Ratio 1.31
PB Ratio 2.52
P/TBV Ratio 2.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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) 9.02%
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 decreased by -24.38% 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 -24.38%
50-Day Moving Average 16,468.60
200-Day Moving Average 14,326.01
Relative Strength Index (RSI) 25.54
Average Volume (20 Days) 384,439

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 -1,451.26.

Revenue62.51B
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 -1,451.26
Full Income Statement

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 3,122.66
Working Capital -3.17B
Full Balance Sheet

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
Full Cash Flow Statement

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 -24.86%
Shareholder Yield -24.86%
Earnings Yield -16.62%
FCF Yield -7.84%

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