NRB Inc. Statistics

Total Valuation

NRB Inc. has a market cap or net worth of KRW 141.18 billion. The enterprise value is 184.69 billion.

Market Cap	141.18B
Enterprise Value	184.69B

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 54.28% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	+54.28%
Shares Change (QoQ)	+121.80%
Owned by Insiders (%)	53.71%
Owned by Institutions (%)	4.77%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 767.10.

PE Ratio	767.10
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.67
P/TBV Ratio	1.68
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 8.67, with an EV/FCF ratio of -7.85.

EV / Earnings	1,003.49
EV / Sales	3.98
EV / EBITDA	8.67
EV / EBIT	40.51
EV / FCF	-7.85

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.75.

Current Ratio	0.64
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	2.97
Debt / FCF	-2.69
Interest Coverage	0.86

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)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.77B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12,391.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	139,579

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 46.39 billion and earned 184.05 million in profits. Earnings per share was 21.08.

Revenue	46.39B
Gross Profit	11.19B
Operating Income	4.56B
Pretax Income	-2.58B
Net Income	184.05M
EBITDA	21.30B
EBIT	4.56B
Earnings Per Share (EPS)	21.08

Full Income Statement

Balance Sheet

The company has 19.76 billion in cash and 63.27 billion in debt, giving a net cash position of -43.51 billion or -4,172.51 per share.

Cash & Cash Equivalents	19.76B
Total Debt	63.27B
Net Cash	-43.51B
Net Cash Per Share	-4,172.51
Equity (Book Value)	84.45B
Book Value Per Share	8,522.03
Working Capital	-26.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.30 billion and capital expenditures -8.24 billion, giving a free cash flow of -23.53 billion.

Operating Cash Flow	-15.30B
Capital Expenditures	-8.24B
Free Cash Flow	-23.53B
FCF Per Share	-2,256.70

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 9.83% and 0.40%.

Gross Margin	24.13%
Operating Margin	9.83%
Pretax Margin	-5.57%
Profit Margin	0.40%
EBITDA Margin	45.93%
EBIT Margin	9.83%
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	-54.28%
Shareholder Yield	-54.28%
Earnings Yield	0.13%
FCF Yield	-16.67%

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

Altman Z-Score	1.01
Piotroski F-Score	3