Robostar Co., Ltd. (KOSDAQ:090360)

South Korea · Delayed Price · Currency is KRW

85,500

-1,600 (-1.84%)

Aug 10, 2026, 3:30 PM KST

Robostar Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	86,732	75,735	89,140	102,679	143,240	142,465
Revenue Growth	5.27%	-15.04%	-13.19%	-28.32%	0.54%	7.92%
Gross Profit	9,080	6,894	12,008	12,296	17,355	13,140
Operating Income	-3,206	-5,661	148.55	1,136	1,794	112.11
Net Income	-2,059	-5,201	2,217	693.54	3,282	1,634
Earnings Per Share	-211.27	-533.40	227.00	71.13	336.60	167.61
EPS Growth	-	-	219.12%	-78.87%	100.83%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27,903	31,577	31,937	23,404	17,910	18,918
Total Debt	214.67	222.83	165.49	173.48	873.39	1,193
Net Cash (Debt)	27,688	31,354	31,771	23,231	17,037	17,724
Net Cash Growth	-11.56%	-1.31%	36.77%	36.35%	-3.88%	-23.73%
Net Cash Per Share	2841.21	3215.82	3252.83	2382.63	1747.39	1817.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,128	55.69	8,864	7,324	701.37	-5,099
Capital Expenditures	-309.04	-328.4	-101.64	-825.63	-200.71	-117.15
Free Cash Flow	-3,437	-272.71	8,762	6,498	500.66	-5,216
Free Cash Flow Growth	-	-	34.83%	1197.98%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.47%	9.10%	13.47%	11.97%	12.12%	9.22%
Operating Margin	-3.70%	-7.47%	0.17%	1.11%	1.25%	0.08%
Pretax Margin	-2.13%	-6.59%	2.85%	0.55%	1.70%	1.87%
Profit Margin	-2.37%	-6.87%	2.49%	0.68%	2.29%	1.15%
FCF Margin	-3.96%	-0.36%	9.83%	6.33%	0.35%	-3.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	96.31	418.94	55.41	158.41
Forward PE	-	16.11	16.11	16.11	16.11	16.11
P/FCF Ratio	-	-	24.37	44.71	363.20	-
PS Ratio	9.79	10.31	2.40	2.83	1.27	1.82