South Korea · Delayed Price · Currency is KRW NRB Inc. Statistics
Total Valuation
NRB Inc. has a market cap or net worth of KRW 127.73 billion. The enterprise value is 192.43 billion.
| Market Cap | 127.73B |
| Enterprise Value | 192.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NRB Inc. has 10.43 million shares outstanding.
| Current Share Class | 10.43M |
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.48% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 5.95% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -12.68.
| EV / Earnings | -730.48 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 54.98 |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -4.77 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 616.27M |
| Profits Per Employee | -3.61M |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.11 |
| Average Volume (20 Days) | 613,526 |
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, NRB Inc. had revenue of KRW 44.99 billion and -263.43 million in losses. Loss per share was -32.00.
| Revenue | 44.99B |
| Gross Profit | 11.54B |
| Operating Income | 3.50B |
| Pretax Income | -2.31B |
| Net Income | -263.43M |
| EBITDA | 21.74B |
| EBIT | 3.50B |
| Loss Per Share | -32.00 |
Balance Sheet
The company has 7.65 billion in cash and 72.34 billion in debt, giving a net cash position of -64.70 billion or -6,204.62 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 72.34B |
| Net Cash | -64.70B |
| Net Cash Per Share | -6,204.62 |
| Equity (Book Value) | 39.47B |
| Book Value Per Share | 4,766.68 |
| Working Capital | -64.34B |
Cash Flow
In the last 12 months, operating cash flow was -12.79 billion and capital expenditures -2.38 billion, giving a free cash flow of -15.18 billion.
| Operating Cash Flow | -12.79B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -15.18B |
| FCF Per Share | -1,455.38 |
Margins
Gross margin is 25.64%, with operating and profit margins of 7.78% and -0.59%.
| Gross Margin | 25.64% |
| Operating Margin | 7.78% |
| Pretax Margin | -5.14% |
| Profit Margin | -0.59% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
NRB Inc. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.21% |
| FCF Yield | -11.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NRB Inc. has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | n/a |