Robostar Co., Ltd. (KOSDAQ: 090360)
South Korea
· Delayed Price · Currency is KRW 20,050
-450 (-2.20%)
Dec 19, 2024, 9:00 AM KST
Robostar Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 92,121 | 102,679 | 143,240 | 142,465 | 132,009 | 177,224 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | - | Upgrade
|
| Revenue | 92,121 | 102,679 | 143,240 | 142,465 | 132,009 | 177,224 | Upgrade
|
| Revenue Growth (YoY) | -22.03% | -28.32% | 0.54% | 7.92% | -25.51% | -8.26% | Upgrade
|
| Cost of Revenue | 79,532 | 90,383 | 125,885 | 129,326 | 128,323 | 163,381 | Upgrade
|
| Gross Profit | 12,589 | 12,296 | 17,355 | 13,140 | 3,686 | 13,844 | Upgrade
|
| Selling, General & Admin | 9,510 | 9,453 | 12,194 | 11,839 | 13,044 | 14,682 | Upgrade
|
| Research & Development | 1,688 | 2,110 | 1,745 | 1,658 | 1,725 | 3,215 | Upgrade
|
| Other Operating Expenses | 143.49 | 131.11 | 121.88 | 146.29 | 142.94 | 162.93 | Upgrade
|
| Operating Expenses | 11,334 | 11,160 | 15,561 | 13,027 | 15,436 | 20,733 | Upgrade
|
| Operating Income | 1,255 | 1,136 | 1,794 | 112.11 | -11,750 | -6,890 | Upgrade
|
| Interest Expense | -8.02 | -16.3 | -21.14 | -28.26 | -43.57 | -65.68 | Upgrade
|
| Interest & Investment Income | 719.99 | 136.86 | 181.11 | 492.47 | 605.43 | 572.1 | Upgrade
|
| Earnings From Equity Investments | -630.99 | -630.24 | 17.1 | 48.63 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -221.69 | 345.38 | 705.71 | 2,601 | -868.82 | 951.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.6 | 49.54 | 82.91 | 401.27 | 143.83 | 1,206 | Upgrade
|
| EBT Excluding Unusual Items | 1,148 | 1,021 | 2,760 | 3,627 | -11,913 | -4,226 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 82.09 | 61.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -220.31 | -454.01 | -321.67 | 1.44 | -1.05 | 43.33 | Upgrade
|
| Asset Writedown | - | - | - | -968.04 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 164.01 | - | Upgrade
|
| Pretax Income | 927.67 | 567.2 | 2,438 | 2,660 | -11,668 | -4,121 | Upgrade
|
| Income Tax Expense | 91.97 | -126.34 | -843.61 | 114.1 | 1.16 | 392.13 | Upgrade
|
| Earnings From Continuing Operations | 835.7 | 693.54 | 3,282 | 2,546 | -11,669 | -4,513 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -911.92 | -1,556 | - | Upgrade
|
| Net Income to Company | 835.7 | 693.54 | 3,282 | 1,634 | -13,226 | -4,513 | Upgrade
|
| Net Income | 835.7 | 693.54 | 3,282 | 1,634 | -13,226 | -4,513 | Upgrade
|
| Net Income to Common | 835.7 | 693.54 | 3,282 | 1,634 | -13,226 | -4,513 | Upgrade
|
| Net Income Growth | - | -78.87% | 100.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 12.65% | Upgrade
|
| EPS (Basic) | 85.71 | 71.13 | 336.60 | 167.61 | -1356.47 | -462.87 | Upgrade
|
| EPS (Diluted) | 85.71 | 71.13 | 336.60 | 167.61 | -1356.47 | -462.87 | Upgrade
|
| EPS Growth | - | -78.87% | 100.83% | - | - | - | Upgrade
|
| Free Cash Flow | 15,733 | 6,498 | 500.66 | -5,216 | -3,968 | -15,618 | Upgrade
|
| Free Cash Flow Per Share | 1613.61 | 666.51 | 51.35 | -535.02 | -406.98 | -1601.84 | Upgrade
|
| Gross Margin | 13.67% | 11.97% | 12.12% | 9.22% | 2.79% | 7.81% | Upgrade
|
| Operating Margin | 1.36% | 1.11% | 1.25% | 0.08% | -8.90% | -3.89% | Upgrade
|
| Profit Margin | 0.91% | 0.68% | 2.29% | 1.15% | -10.02% | -2.55% | Upgrade
|
| Free Cash Flow Margin | 17.08% | 6.33% | 0.35% | -3.66% | -3.01% | -8.81% | Upgrade
|
| EBITDA | 2,656 | 2,689 | 3,513 | 2,014 | -9,441 | -4,031 | Upgrade
|
| EBITDA Margin | 2.88% | 2.62% | 2.45% | 1.41% | -7.15% | -2.27% | Upgrade
|
| D&A For EBITDA | 1,401 | 1,553 | 1,719 | 1,902 | 2,309 | 2,859 | Upgrade
|
| EBIT | 1,255 | 1,136 | 1,794 | 112.11 | -11,750 | -6,890 | Upgrade
|
| EBIT Margin | 1.36% | 1.11% | 1.25% | 0.08% | -8.90% | -3.89% | Upgrade
|
| Effective Tax Rate | 9.91% | - | - | 4.29% | - | - | Upgrade
|
| Advertising Expenses | - | 119.08 | 8.19 | 26.33 | 56.69 | 278.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.