Robostar Co., Ltd. (KOSDAQ:090360)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,900
-2,500 (-4.14%)
Oct 30, 2026, 3:30 PM KST

Robostar Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93,45075,73589,140102,679143,240142,465
Revenue Growth
25.57%-15.04%-13.19%-28.32%0.54%7.92%
Gross Profit
10,2116,89412,00812,29617,35513,140
Operating Income
-1,891-5,661148.551,1361,794112.11
Net Income
390.46-5,2012,217693.543,2821,634
Earnings Per Share
40.05-533.40227.4071.13336.60167.61
EPS Growth
--219.69%-78.87%100.83%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
71,00458,05072,71089,50696,46995,513
Japan
9,9896,6113,6891,682524.59529.34
China
8,1988,37010,2757,61241,88142,133
Others
4,2592,7042,4663,8784,3654,289
Total
93,45075,73589,140102,679143,240142,465

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,15931,57731,93723,40417,91018,918
Total Debt
186.88222.83165.49173.48873.391,193
Net Cash (Debt)
30,97331,35431,77123,23117,03717,724
Net Cash Growth
-6.59%-1.31%36.77%36.35%-3.88%-23.73%
Net Cash Per Share
3176.673215.823258.612382.631747.391817.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,69255.698,8647,324701.37-5,099
Capital Expenditures
-518.77-328.4-101.64-825.63-200.71-117.15
Free Cash Flow
-2,211-272.718,7626,498500.66-5,216
Free Cash Flow Growth
--34.83%1197.98%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.93%9.10%13.47%11.97%12.12%9.22%
Operating Margin
-2.02%-7.47%0.17%1.11%1.25%0.08%
Pretax Margin
0.65%-6.59%2.85%0.55%1.70%1.87%
Profit Margin
0.42%-6.87%2.49%0.68%2.29%1.15%
FCF Margin
-2.37%-0.36%9.83%6.33%0.35%-3.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1445.79-96.31418.9455.41158.41
Forward PE
-16.1116.1116.1116.1116.11
P/FCF Ratio
--24.3744.71363.20-
PS Ratio
6.0410.312.402.831.271.82