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

NBR Motion Statistics

Total Valuation

NBR Motion has a market cap or net worth of KRW 223.18 billion. The enterprise value is 239.66 billion.

Market Cap	223.18B
Enterprise Value	239.66B

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 214.40% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+214.40%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	0.03%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.67
PS Ratio	3.54
PB Ratio	6.49
P/TBV Ratio	6.50
P/FCF Ratio	77.62
P/OCF Ratio	32.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.57
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.85.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	10.22
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -46.09% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-46.09%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-12.02%
Weighted Average Cost of Capital (WACC)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	4.06

Taxes

Income Tax	-727.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.39% in the last 52 weeks. The beta is 1.22, so NBR Motion's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+141.39%
50-Day Moving Average	19,496.20
200-Day Moving Average	13,068.22
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	1,133,611

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 63.09 billion and -12.25 billion in losses. Loss per share was -1,415.00.

Revenue	63.09B
Gross Profit	802.32M
Operating Income	-5.63B
Pretax Income	-12.98B
Net Income	-12.25B
EBITDA	-783.06M
EBIT	-5.63B
Loss Per Share	-1,415.00

Balance Sheet

The company has 12.89 billion in cash and 29.37 billion in debt, with a net cash position of -16.48 billion or -1,584.32 per share.

Cash & Cash Equivalents	12.89B
Total Debt	29.37B
Net Cash	-16.48B
Net Cash Per Share	-1,584.32
Equity (Book Value)	34.39B
Book Value Per Share	3,685.55
Working Capital	-234.38M

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -4.03 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-4.03B
Depreciation & Amortization	4.85B
Net Borrowing	-2.23B
Free Cash Flow	2.88B
FCF Per Share	276.34

Margins

Gross margin is 1.27%, with operating and profit margins of -8.92% and -19.41%.

Gross Margin	1.27%
Operating Margin	-8.92%
Pretax Margin	-20.57%
Profit Margin	-19.41%
EBITDA Margin	-1.24%
EBIT Margin	-8.92%
FCF Margin	4.56%

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	-214.40%
Shareholder Yield	-214.40%
Earnings Yield	-5.49%
FCF Yield	1.29%

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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5