NRB Inc. (KOSDAQ:475230)

NRB Inc. Statistics

Total Valuation

NRB Inc. has a market cap or net worth of KRW 229.40 billion. The enterprise value is 279.52 billion.

Market Cap	229.40B
Enterprise Value	279.52B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NRB Inc. has 10.43 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	-9.92%
Owned by Insiders (%)	53.71%
Owned by Institutions (%)	5.58%
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	76.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -7.71.

EV / Earnings	-524.77
EV / Sales	4.70
EV / EBITDA	14.27
EV / EBIT	62.13
EV / FCF	-7.71

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.72.

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	0.72
Debt / EBITDA	3.14
Debt / FCF	-1.70
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	12.66

Taxes

Income Tax	-1.63B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21,841.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	117,055

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 59.48 billion and -532.66 million in losses. Loss per share was -58.00.

Revenue	59.48B
Gross Profit	12.30B
Operating Income	4.50B
Pretax Income	-2.16B
Net Income	-532.66M
EBITDA	19.58B
EBIT	4.50B
Loss Per Share	-58.00

Balance Sheet

The company has 11.38 billion in cash and 61.51 billion in debt, with a net cash position of -50.13 billion or -4,807.43 per share.

Cash & Cash Equivalents	11.38B
Total Debt	61.51B
Net Cash	-50.13B
Net Cash Per Share	-4,807.43
Equity (Book Value)	85.50B
Book Value Per Share	8,346.04
Working Capital	-39.36B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -39.27 billion, giving a free cash flow of -36.26 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-39.27B
Depreciation & Amortization	15.09B
Net Borrowing	-816.07M
Free Cash Flow	-36.26B
FCF Per Share	-3,477.66

Margins

Gross margin is 20.69%, with operating and profit margins of 7.56% and -0.90%.

Gross Margin	20.69%
Operating Margin	7.56%
Pretax Margin	-3.64%
Profit Margin	-0.90%
EBITDA Margin	32.93%
EBIT Margin	7.56%
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	-13.83%
Shareholder Yield	-13.83%
Earnings Yield	-0.23%
FCF Yield	-15.81%

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4