Robostar Statistics

Total Valuation

Robostar has a market cap or net worth of KRW 201.34 billion. The enterprise value is 172.67 billion.

Market Cap	201.34B
Enterprise Value	172.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Robostar has 9.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	9.75M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.60%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 58.39.

PE Ratio	58.39
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	11.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.76, with an EV/FCF ratio of 10.02.

EV / Earnings	50.12
EV / Sales	1.66
EV / EBITDA	43.76
EV / EBIT	68.37
EV / FCF	10.02

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.

Current Ratio	2.88
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.01
Interest Coverage	424.00

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	571.35M
Profits Per Employee	18.93M
Employee Count	182
Asset Turnover	0.86
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.12%
50-Day Moving Average	22,087.00
200-Day Moving Average	27,913.00
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	52,291

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 103.98 billion and earned 3.45 billion in profits. Earnings per share was 353.68.

Revenue	103.98B
Gross Profit	14.77B
Operating Income	3.16B
Pretax Income	3.60B
Net Income	3.45B
EBITDA	4.58B
EBIT	3.16B
Earnings Per Share (EPS)	353.68

Full Income Statement

Balance Sheet

The company has 28.93 billion in cash and 257.12 million in debt, giving a net cash position of 28.67 billion or 2,940.53 per share.

Cash & Cash Equivalents	28.93B
Total Debt	257.12M
Net Cash	28.67B
Net Cash Per Share	2,940.53
Equity (Book Value)	92.03B
Book Value Per Share	9,439.19
Working Capital	53.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -499.42 million, giving a free cash flow of 17.24 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-499.42M
Free Cash Flow	17.24B
FCF Per Share	1,768.23

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 3.04% and 3.31%.

Gross Margin	14.20%
Operating Margin	3.04%
Pretax Margin	3.46%
Profit Margin	3.31%
EBITDA Margin	4.40%
EBIT Margin	3.04%
FCF Margin	16.58%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	1.71%
FCF Yield	8.56%

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 8.

Altman Z-Score	8
Piotroski F-Score	n/a