Robostar Co., Ltd. (KOSDAQ:090360)

South Korea · Delayed Price · Currency is KRW

77,900

-2,000 (-2.50%)

Aug 28, 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	Jun '26 Jun 30, 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	93,450	75,735	89,140	102,679	143,240	142,465
Revenue Growth	25.57%	-15.04%	-13.19%	-28.32%	0.54%	7.92%
Gross Profit	10,211	6,894	12,008	12,296	17,355	13,140
Operating Income	-1,891	-5,661	148.55	1,136	1,794	112.11
Net Income	390.46	-5,201	2,217	693.54	3,282	1,634
Earnings Per Share	40.01	-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	Jun '26 Jun 30, 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	31,159	31,577	31,937	23,404	17,910	18,918
Total Debt	186.88	222.83	165.49	173.48	873.39	1,193
Net Cash (Debt)	30,973	31,354	31,771	23,231	17,037	17,724
Net Cash Growth	-6.59%	-1.31%	36.77%	36.35%	-3.88%	-23.73%
Net Cash Per Share	3173.56	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	Jun '26 Jun 30, 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	-1,692	55.69	8,864	7,324	701.37	-5,099
Capital Expenditures	-518.77	-328.4	-101.64	-825.63	-200.71	-117.15
Free Cash Flow	-2,211	-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	Jun '26 Jun 30, 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	10.93%	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	1945.19	-	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	8.13	10.31	2.40	2.83	1.27	1.82