Robostar Co., Ltd. (KOSDAQ:090360)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,250
-1,300 (-5.09%)
Jun 13, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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