NRB Inc. (KOSDAQ:475230)

NRB Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6,102	10,957	3,351	14,088	10,094
Short-Term Investments	514.19	424.44	343.68	1	-
Cash & Short-Term Investments	6,616	11,382	3,695	14,089	10,094
Cash Growth	79.59%	208.06%	-73.78%	39.58%	-
Accounts Receivable	4,763	4,567	39.06	2,832	257
Other Receivables	-	104.95	1,046	829.88	198.53
Receivables	4,763	4,672	1,085	3,662	455.54
Inventory	5,477	4,118	3,333	5,165	8,693
Prepaid Expenses	-	420.41	303.19	1,006	1,789
Other Current Assets	16,613	7,567	5,470	2,893	1,742
Total Current Assets	33,469	28,159	13,887	26,814	22,772
Property, Plant & Equipment	176,911	138,939	117,179	97,541	53,314
Long-Term Investments	996.07	824.81	718.87	369.68	158.73
Other Intangible Assets	291.31	207.53	225.52	200.82	55.27
Long-Term Deferred Tax Assets	7,562	6,592	3,459	2,022	295.12
Other Long-Term Assets	536.65	542.62	278.96	930.15	506.56
Total Assets	219,786	175,265	135,748	127,878	77,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4,773	5,449	9,601	14,363	9,176
Accrued Expenses	-	1,654	1,289	1,568	1,989
Short-Term Debt	15,347	19,130	5,800	6,100	2,199
Current Portion of Long-Term Debt	18,915	22,886	37,247	7,732	6,607
Current Portion of Leases	377.79	272.87	284.45	282.54	79.68
Current Income Taxes Payable	1,015	278.76	2,520	2,940	-
Other Current Liabilities	31,379	17,847	16,958	15,547	10,358
Total Current Liabilities	71,807	67,519	73,699	48,533	30,408
Long-Term Debt	46,823	18,944	18,915	51,720	59,863
Long-Term Leases	328.11	276.2	208.08	328.37	84.36
Pension & Post-Retirement Benefits	1,347	1,085	597.3	260.82	183.05
Other Long-Term Liabilities	2,833	1,939	2,611	1,134	274.3
Total Liabilities	123,137	89,763	96,030	101,976	90,813

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	5,449	5,255	4,140	372.5	350
Additional Paid-In Capital	85,096	77,364	33,515	5,011	33.34
Retained Earnings	-8,392	-11,124	-10,587	-12,563	-14,093
Comprehensive Income & Other	14,495	14,007	12,651	423.48	-1.71
Total Common Equity	96,649	85,502	39,718	-6,756	-13,711
Shareholders' Equity	96,649	85,502	39,718	25,903	-13,711
Total Liabilities & Equity	219,786	175,265	135,748	127,878	77,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	81,791	61,509	62,454	66,162	68,833
Net Cash (Debt)	-75,174	-50,128	-58,759	-52,074	-58,739
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6984.77	-5428.57	-7287.72	-9267.48	-83913.27
Filing Date Shares Outstanding	10.9	10.51	8.28	0.75	0.7
Total Common Shares Outstanding	10.9	10.51	8.28	0.75	0.7
Working Capital	-38,337	-39,360	-59,812	-21,718	-7,636
Book Value Per Share	8864.54	8135.38	4797.18	-9068.13	-19587.58
Tangible Book Value	96,357	85,294	39,493	-6,957	-13,767
Tangible Book Value Per Share	8837.82	8115.63	4769.94	-9337.69	-19666.54
Land	21,397	19,573	19,573	13,628	13,628
Buildings	21,903	17,610	14,856	8,447	8,447
Machinery	15,679	5,861	3,905	861.31	470.75
Construction In Progress	47,429	24,297	8,106	8,021	3,804

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error