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NRB Inc. (KOSDAQ:475230)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,190.00
-240.00 (-2.85%)
Aug 18, 2026, 12:02 PM KST

NRB Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
65,96459,48252,80151,53317,997
Revenue Growth
46.63%12.65%2.46%186.34%-
Gross Profit
13,50212,30514,28216,6824,357
Operating Income
5,4624,4996,21612,1412,226
Net Income
-2,878-532.662,0011,503-15,607
Earnings Per Share
-292.71-58.00248.00267.00-22295.90
EPS Growth
---7.12%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6,69711,3823,69514,08910,094
Total Debt
84,21461,50962,45466,16268,833
Net Cash (Debt)
-77,517-50,128-58,759-52,074-58,739
Net Cash Growth
-----
Net Cash Per Share
-7884.79-5428.57-7287.72-9267.48-83913.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
14,3153,00720,054-19,116-21,207
Capital Expenditures
-74,287-39,269-25,912-7,245-20,088
Free Cash Flow
-59,972-36,262-5,858-26,361-41,295
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.47%20.69%27.05%32.37%24.21%
Operating Margin
8.28%7.56%11.77%23.56%12.37%
Pretax Margin
-6.00%-3.64%1.86%7.04%-87.80%
Profit Margin
-4.36%-0.90%3.79%2.92%-86.72%
FCF Margin
-90.92%-60.96%-11.09%-51.15%-229.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.342.59---