NRB Inc. Statistics
Total Valuation
NRB Inc. has a market cap or net worth of KRW 116.99 billion. The enterprise value is 186.33 billion.
| Market Cap | 116.99B | 
| Enterprise Value | 186.33B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
NRB Inc. has 10.43 million shares outstanding. The number of shares has increased by 1,083.28% in one year.
| Current Share Class | 10.43M | 
| Shares Outstanding | 10.43M | 
| Shares Change (YoY) | +1,083.28% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 53.71% | 
| Owned by Institutions (%) | 4.77% | 
| Float | 3.42M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 2.53 | 
| PB Ratio | 3.10 | 
| P/TBV Ratio | 3.12 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -12.54.
| EV / Earnings | -67.76 | 
| EV / Sales | 4.03 | 
| EV / EBITDA | 8.49 | 
| EV / EBIT | 57.37 | 
| EV / FCF | -12.54 | 
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.21 | 
| Quick Ratio | 0.06 | 
| Debt / Equity | 1.93 | 
| Debt / EBITDA | 3.33 | 
| Debt / FCF | -4.92 | 
| Interest Coverage | 0.60 | 
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) | 5.57% | 
| Revenue Per Employee | 593.36M | 
| Profits Per Employee | -35.25M | 
| Employee Count | 78 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | -2.84B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
| Beta (5Y) | n/a | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 12,863.40 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 34.28 | 
| Average Volume (20 Days) | 176,800 | 
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 46.28 billion and -2.75 billion in losses. Loss per share was -331.98.
| Revenue | 46.28B | 
| Gross Profit | 10.94B | 
| Operating Income | 3.25B | 
| Pretax Income | -5.59B | 
| Net Income | -2.75B | 
| EBITDA | 21.94B | 
| EBIT | 3.25B | 
| Loss Per Share | -331.98 | 
Balance Sheet
The company has 3.68 billion in cash and 73.02 billion in debt, giving a net cash position of -69.33 billion or -6,649.26 per share.
| Cash & Cash Equivalents | 3.68B | 
| Total Debt | 73.02B | 
| Net Cash | -69.33B | 
| Net Cash Per Share | -6,649.26 | 
| Equity (Book Value) | 37.76B | 
| Book Value Per Share | 4,560.77 | 
| Working Capital | -68.80B | 
Cash Flow
In the last 12 months, operating cash flow was -11.96 billion and capital expenditures -2.89 billion, giving a free cash flow of -14.86 billion.
| Operating Cash Flow | -11.96B | 
| Capital Expenditures | -2.89B | 
| Free Cash Flow | -14.86B | 
| FCF Per Share | -1,424.69 | 
Margins
Gross margin is 23.65%, with operating and profit margins of 7.02% and -5.94%.
| Gross Margin | 23.65% | 
| Operating Margin | 7.02% | 
| Pretax Margin | -12.09% | 
| Profit Margin | -5.94% | 
| EBITDA Margin | 47.42% | 
| EBIT Margin | 7.02% | 
| 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 | -1,083.28% | 
| Shareholder Yield | -1,083.28% | 
| Earnings Yield | -2.35% | 
| FCF Yield | -12.70% | 
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 -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 | 
| Piotroski F-Score | 1 |