South Korea · Delayed Price · Currency is KRW NRB Inc. Statistics
Total Valuation
NRB Inc. has a market cap or net worth of KRW 100.79 billion. The enterprise value is 178.31 billion.
| Market Cap | 100.79B |
| Enterprise Value | 178.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRB Inc. has 10.51 million shares outstanding. The number of shares has increased by 19.24% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +19.24% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 5.53% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 32.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -1.40 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 559.02M |
| Profits Per Employee | -24.39M |
| Employee Count | 118 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.77 |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17,750.60 |
| 200-Day Moving Average | 16,476.85 |
| Relative Strength Index (RSI) | 17.67 |
| Average Volume (20 Days) | 137,109 |
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 65.96 billion and -2.88 billion in losses. Loss per share was -293.11.
| Revenue | 65.96B |
| Gross Profit | 13.50B |
| Operating Income | 5.46B |
| Pretax Income | -3.96B |
| Net Income | -2.88B |
| EBITDA | 18.62B |
| EBIT | 5.46B |
| Loss Per Share | -293.11 |
Balance Sheet
The company has 6.70 billion in cash and 84.21 billion in debt, with a net cash position of -77.52 billion or -7,375.68 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 84.21B |
| Net Cash | -77.52B |
| Net Cash Per Share | -7,375.68 |
| Equity (Book Value) | 89.53B |
| Book Value Per Share | 8,373.67 |
| Working Capital | -43.11B |
Cash Flow
In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -74.29 billion, giving a free cash flow of -59.97 billion.
| Operating Cash Flow | 14.32B |
| Capital Expenditures | -74.29B |
| Depreciation & Amortization | 13.16B |
| Net Borrowing | 13.89B |
| Free Cash Flow | -59.97B |
| FCF Per Share | -5,706.25 |
Margins
Gross margin is 20.47%, with operating and profit margins of 8.28% and -4.36%.
| Gross Margin | 20.47% |
| Operating Margin | 8.28% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.36% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 8.28% |
| 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 | -19.24% |
| Shareholder Yield | -19.24% |
| Earnings Yield | -2.86% |
| FCF Yield | -59.50% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |