Robostar Statistics
Total Valuation
Robostar has a market cap or net worth of KRW 236.44 billion. The enterprise value is 205.13 billion.
Market Cap | 236.44B |
Enterprise Value | 205.13B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Robostar has 9.75 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 9.75M |
Shares Outstanding | 9.75M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.61% |
Float | 6.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.87 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 30.99 |
P/OCF Ratio | 30.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -786.33 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.33 |
Quick Ratio | 2.91 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
Interest Coverage | -192.61 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE) | -0.29% |
Return on Assets (ROA) | -1.00% |
Return on Invested Capital (ROIC) | -1.22% |
Return on Capital Employed (ROCE) | -1.96% |
Revenue Per Employee | 452.70M |
Profits Per Employee | -1.43M |
Employee Count | 182 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Robostar has paid 324.30 million in taxes.
Income Tax | 324.30M |
Effective Tax Rate | 511.25% |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 1.69, so Robostar's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -19.17% |
50-Day Moving Average | 24,264.00 |
200-Day Moving Average | 23,831.20 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 101,398 |
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, Robostar had revenue of KRW 82.39 billion and -260.87 million in losses. Loss per share was -26.76.
Revenue | 82.39B |
Gross Profit | 10.27B |
Operating Income | -1.77B |
Pretax Income | 63.43M |
Net Income | -260.87M |
EBITDA | -500.84M |
EBIT | -1.77B |
Loss Per Share | -26.76 |
Balance Sheet
The company has 31.47 billion in cash and 166.18 million in debt, giving a net cash position of 31.31 billion or 3,211.09 per share.
Cash & Cash Equivalents | 31.47B |
Total Debt | 166.18M |
Net Cash | 31.31B |
Net Cash Per Share | 3,211.09 |
Equity (Book Value) | 89.78B |
Book Value Per Share | 9,208.50 |
Working Capital | 56.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -142.76 million, giving a free cash flow of 7.63 billion.
Operating Cash Flow | 7.77B |
Capital Expenditures | -142.76M |
Free Cash Flow | 7.63B |
FCF Per Share | 782.48 |
Margins
Gross margin is 12.46%, with operating and profit margins of -2.14% and -0.32%.
Gross Margin | 12.46% |
Operating Margin | -2.14% |
Pretax Margin | 0.08% |
Profit Margin | -0.32% |
EBITDA Margin | -0.61% |
EBIT Margin | -2.14% |
FCF Margin | 9.26% |
Dividends & Yields
Robostar 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 | 0.26% |
Shareholder Yield | n/a |
Earnings Yield | -0.11% |
FCF Yield | 3.23% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Robostar has an Altman Z-Score of 10.46 and a Piotroski F-Score of 3.
Altman Z-Score | 10.46 |
Piotroski F-Score | 3 |