I-ROBOTICS,Co.,Ltd. (KOSDAQ:066430)

I-ROBOTICS,Co.,Ltd. Statistics

Total Valuation

KOSDAQ:066430 has a market cap or net worth of KRW 47.37 billion.

Market Cap	47.37B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066430 has 39.15 million shares outstanding.

Current Share Class	39.15M
Shares Outstanding	39.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	n/a
Float	28.76M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.60
PB Ratio	5.34
P/TBV Ratio	5.34
P/FCF Ratio	211.90
P/OCF Ratio	151.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.

Current Ratio	3.01
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	2.68B
Profits Per Employee	-895.11M
Employee Count	11
Asset Turnover	1.43
Inventory Turnover	17.53

Taxes

In the past 12 months, KOSDAQ:066430 has paid 215.64 million in taxes.

Income Tax	215.64M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +126.11% in the last 52 weeks. The beta is 0.45, so KOSDAQ:066430's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+126.11%
50-Day Moving Average	1,354.06
200-Day Moving Average	1,210.52
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	275,720

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, KOSDAQ:066430 had revenue of KRW 29.52 billion and -9.85 billion in losses. Loss per share was -928.43.

Revenue	29.52B
Gross Profit	2.72B
Operating Income	1.23B
Pretax Income	1.17B
Net Income	-9.85B
EBITDA	1.27B
EBIT	1.23B
Loss Per Share	-928.43

Balance Sheet

The company has 2.67 billion in cash and 12.28 million in debt, giving a net cash position of 2.66 billion or 67.97 per share.

Cash & Cash Equivalents	2.67B
Total Debt	12.28M
Net Cash	2.66B
Net Cash Per Share	67.97
Equity (Book Value)	8.87B
Book Value Per Share	814.48
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was 311.83 million and capital expenditures -88.31 million, giving a free cash flow of 223.53 million.

Operating Cash Flow	311.83M
Capital Expenditures	-88.31M
Free Cash Flow	223.53M
FCF Per Share	5.71

Margins

Gross margin is 9.22%, with operating and profit margins of 4.15% and -33.36%.

Gross Margin	9.22%
Operating Margin	4.15%
Pretax Margin	3.98%
Profit Margin	-33.36%
EBITDA Margin	4.29%
EBIT Margin	4.15%
FCF Margin	0.76%

Dividends & Yields

KOSDAQ:066430 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	-77.04%
Shareholder Yield	-77.04%
Earnings Yield	-20.79%
FCF Yield	0.47%

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

The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 27, 2017
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:066430 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4