Robostar Co., Ltd. (KOSDAQ:090360)

Robostar Statistics

Total Valuation

Robostar has a market cap or net worth of KRW 272.51 billion. The enterprise value is 239.36 billion.

Market Cap	272.51B
Enterprise Value	239.36B

Important Dates

The last earnings date was 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 (%)	0.47%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	3.08
P/TBV Ratio	3.11
P/FCF Ratio	56.54
P/OCF Ratio	53.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.40
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.66

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.

Current Ratio	3.96
Quick Ratio	2.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-495.46

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	408.90M
Profits Per Employee	-18.68M
Employee Count	182
Asset Turnover	0.65
Inventory Turnover	2.60

Taxes

In the past 12 months, Robostar has paid 30.55 million in taxes.

Income Tax	30.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is 1.85, so Robostar's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+17.09%
50-Day Moving Average	27,659.00
200-Day Moving Average	25,121.20
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	57,576

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 74.42 billion and -3.40 billion in losses. Loss per share was -348.72.

Revenue	74.42B
Gross Profit	8.09B
Operating Income	-4.17B
Pretax Income	-3.37B
Net Income	-3.40B
EBITDA	-2.92B
EBIT	-4.17B
Loss Per Share	-348.72

Balance Sheet

The company has 33.41 billion in cash and 248.89 million in debt, giving a net cash position of 33.16 billion or 3,400.73 per share.

Cash & Cash Equivalents	33.41B
Total Debt	248.89M
Net Cash	33.16B
Net Cash Per Share	3,400.73
Equity (Book Value)	88.39B
Book Value Per Share	9,065.18
Working Capital	54.90B

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -306.90 million, giving a free cash flow of 4.82 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-306.90M
Free Cash Flow	4.82B
FCF Per Share	494.32

Margins

Gross margin is 10.87%, with operating and profit margins of -5.61% and -4.57%.

Gross Margin	10.87%
Operating Margin	-5.61%
Pretax Margin	-4.53%
Profit Margin	-4.57%
EBITDA Margin	-3.93%
EBIT Margin	-5.61%
FCF Margin	6.48%

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	-1.25%
FCF Yield	1.77%

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 9.04 and a Piotroski F-Score of 3.

Altman Z-Score	9.04
Piotroski F-Score	3