Robostar Statistics

Total Valuation

Robostar has a market cap or net worth of KRW 279.83 billion. The enterprise value is 249.63 billion.

Market Cap	279.83B
Enterprise Value	249.63B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Robostar has 9.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.59%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 334.84.

PE Ratio	334.84
Forward PE	n/a
PS Ratio	3.04
PB Ratio	3.12
P/TBV Ratio	3.15
P/FCF Ratio	17.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.30, with an EV/FCF ratio of 15.87.

EV / Earnings	298.71
EV / Sales	2.71
EV / EBITDA	123.30
EV / EBIT	n/a
EV / FCF	15.87

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.

Current Ratio	3.68
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	156.59

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	506.16M
Profits Per Employee	4.59M
Employee Count	182
Asset Turnover	0.80
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.86, so Robostar's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-12.63%
50-Day Moving Average	22,581.80
200-Day Moving Average	25,627.20
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	450,239

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 92.12 billion and earned 835.70 million in profits. Earnings per share was 85.71.

Revenue	92.12B
Gross Profit	12.59B
Operating Income	1.26B
Pretax Income	927.67M
Net Income	835.70M
EBITDA	2.66B
EBIT	1.26B
Earnings Per Share (EPS)	85.71

Full Income Statement

Balance Sheet

The company has 30.39 billion in cash and 197.28 million in debt, giving a net cash position of 30.19 billion or 3,096.81 per share.

Cash & Cash Equivalents	30.39B
Total Debt	197.28M
Net Cash	30.19B
Net Cash Per Share	3,096.81
Equity (Book Value)	89.76B
Book Value Per Share	9,206.11
Working Capital	54.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -34.16 million, giving a free cash flow of 15.73 billion.

Operating Cash Flow	15.77B
Capital Expenditures	-34.16M
Free Cash Flow	15.73B
FCF Per Share	1,613.61

Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 1.36% and 0.91%.

Gross Margin	13.67%
Operating Margin	1.36%
Pretax Margin	1.01%
Profit Margin	0.91%
EBITDA Margin	2.88%
EBIT Margin	1.36%
FCF Margin	17.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	5.62%

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 9.97.

Altman Z-Score	9.97
Piotroski F-Score	n/a