South Korea · Delayed Price · Currency is KRW NRB Inc. Statistics
Total Valuation
NRB Inc. has a market cap or net worth of KRW 111.71 billion. The enterprise value is 186.89 billion.
| Market Cap | 111.71B |
| Enterprise Value | 186.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRB Inc. has 10.90 million shares outstanding. The number of shares has increased by 29.91% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +29.91% |
| Shares Change (QoQ) | +266.82% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | 5.33% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 67.88.
| PE Ratio | 20.45 |
| Forward PE | 67.88 |
| PS Ratio | 1.52 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.57 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 29.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.47 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -1.51 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 624.67M |
| Profits Per Employee | 45.81M |
| Employee Count | 118 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, NRB Inc. has paid 59.45 million in taxes.
| Income Tax | 59.45M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 8,194.60 |
| 200-Day Moving Average | 15,090.65 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 119,480 |
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 73.71 billion and earned 5.41 billion in profits. Earnings per share was 501.19.
| Revenue | 73.71B |
| Gross Profit | 14.57B |
| Operating Income | 6.24B |
| Pretax Income | 5.46B |
| Net Income | 5.41B |
| EBITDA | 17.64B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 501.19 |
Balance Sheet
The company has 6.62 billion in cash and 81.79 billion in debt, with a net cash position of -75.17 billion or -6,897.55 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 81.79B |
| Net Cash | -75.17B |
| Net Cash Per Share | -6,897.55 |
| Equity (Book Value) | 96.65B |
| Book Value Per Share | 8,867.93 |
| Working Capital | -38.34B |
Cash Flow
In the last 12 months, operating cash flow was 18.03 billion and capital expenditures -72.25 billion, giving a free cash flow of -54.22 billion.
| Operating Cash Flow | 18.03B |
| Capital Expenditures | -72.25B |
| Depreciation & Amortization | 11.41B |
| Net Borrowing | 11.21B |
| Free Cash Flow | -54.22B |
| FCF Per Share | -4,975.02 |
Margins
Gross margin is 19.77%, with operating and profit margins of 8.46% and 7.33%.
| Gross Margin | 19.77% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.33% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 8.46% |
| 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 | -29.91% |
| Shareholder Yield | -29.91% |
| Earnings Yield | 4.84% |
| FCF Yield | -48.54% |
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 | |
| Graham Upside |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |