NBR Motion Co., Ltd. (KOSDAQ:0004V0)
South Korea
· Delayed Price · Currency is KRW 25,300
+1,300 (5.42%)
At close: Apr 28, 2026
NBR Motion Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 12,888 | 151.83 | 716.62 |
| Cash & Short-Term Investments | 12,888 | 151.83 | 716.62 |
| Cash Growth | 8388.15% | -78.81% | - |
| Accounts Receivable | 11,113 | 12,757 | 13,147 |
| Other Receivables | 269.91 | 338.57 | 441.03 |
| Receivables | 11,400 | 13,238 | 13,706 |
| Inventory | 14,579 | 16,133 | 13,926 |
| Prepaid Expenses | 25.1 | 39.74 | 70.73 |
| Other Current Assets | 361.22 | 389.55 | 397.5 |
| Total Current Assets | 39,253 | 29,952 | 28,816 |
| Property, Plant & Equipment | 40,706 | 40,750 | 43,489 |
| Long-Term Investments | 2 | 2 | 1,167 |
| Other Intangible Assets | 72.79 | 103.67 | 127.04 |
| Long-Term Deferred Tax Assets | 4,812 | 4,343 | 3,049 |
| Long-Term Deferred Charges | 1,228 | 1,702 | 1,899 |
| Other Long-Term Assets | 234.65 | 109.35 | 244.45 |
| Total Assets | 86,308 | 78,182 | 80,337 |
| Accounts Payable | 10,264 | 7,932 | 10,261 |
| Accrued Expenses | 2,235 | 1,957 | 1,651 |
| Short-Term Debt | 21,463 | 26,589 | 38,350 |
| Current Portion of Long-Term Debt | 291.65 | 524.95 | 2,417 |
| Current Portion of Leases | 1,112 | 1,987 | 3,004 |
| Other Current Liabilities | 4,121 | 6,671 | 21,345 |
| Total Current Liabilities | 39,487 | 45,661 | 77,029 |
| Long-Term Debt | 5,340 | 7,621 | 316.6 |
| Long-Term Leases | 1,165 | 2,769 | 4,057 |
| Pension & Post-Retirement Benefits | 4,409 | 3,073 | 2,392 |
| Long-Term Deferred Tax Liabilities | - | 5.89 | - |
| Other Long-Term Liabilities | 1,513 | 288.31 | 526.97 |
| Total Liabilities | 51,914 | 59,419 | 84,321 |
| Common Stock | 10,404 | 7,458 | 2,122 |
| Additional Paid-In Capital | 36,483 | 18,679 | 6,474 |
| Retained Earnings | -20,250 | -7,434 | -12,580 |
| Treasury Stock | -17.29 | - | - |
| Comprehensive Income & Other | 7,773 | 60.92 | - |
| Shareholders' Equity | 34,393 | 18,763 | -3,985 |
| Total Liabilities & Equity | 86,308 | 78,182 | 80,337 |
| Total Debt | 29,372 | 39,492 | 48,145 |
| Net Cash (Debt) | -16,484 | -39,340 | -47,428 |
| Net Cash Per Share | -1904.27 | -14288.47 | -96093.68 |
| Filing Date Shares Outstanding | 9.33 | 1.75 | 0.49 |
| Total Common Shares Outstanding | 9.33 | 1.75 | 0.49 |
| Working Capital | -234.38 | -15,710 | -48,212 |
| Book Value Per Share | 3685.55 | 10713.75 | -8073.31 |
| Tangible Book Value | 34,321 | 18,659 | -4,112 |
| Tangible Book Value Per Share | 3677.75 | 10654.56 | -8330.71 |
| Land | 14,379 | 13,125 | 13,125 |
| Buildings | 16,877 | 16,835 | 16,827 |
| Machinery | 35,732 | 34,071 | 31,815 |
| Construction In Progress | 2,758 | 387.57 | 248.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.