NRB Inc. Statistics

Total Valuation

NRB Inc. has a market cap or net worth of KRW 132.63 billion. The enterprise value is 201.97 billion.

Market Cap	132.63B
Enterprise Value	201.97B

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 1,084.74% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	+1,084.74%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	4.77%
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -13.60.

EV / Earnings	-73.45
EV / Sales	4.36
EV / EBITDA	9.20
EV / EBIT	62.19
EV / FCF	-13.60

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	0.67

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	445,542

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 -331.73.

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	-331.73

Full Income Statement

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	3,621.41
Working Capital	-68.80B

Full Balance Sheet

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

Full Cash Flow Statement

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	-1,084.74%
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	-11.20%

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