Robostar Statistics

Total Valuation

Robostar has a market cap or net worth of KRW 243.26 billion. The enterprise value is 211.49 billion.

Market Cap	243.26B
Enterprise Value	211.49B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Robostar has 9.75 million shares outstanding.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	n/a
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 109.72.

PE Ratio	109.72
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.64
P/TBV Ratio	2.67
P/FCF Ratio	27.76
P/OCF Ratio	27.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.07, with an EV/FCF ratio of 24.14.

EV / Earnings	95.39
EV / Sales	2.37
EV / EBITDA	159.07
EV / EBIT	n/a
EV / FCF	24.14

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio	3.72
Quick Ratio	2.63
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.02
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	489.78M
Profits Per Employee	12.18M
Employee Count	182
Asset Turnover	0.78
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is 1.62, so Robostar's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-19.90%
50-Day Moving Average	23,962.00
200-Day Moving Average	23,807.45
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	62,232

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 89.14 billion and earned 2.22 billion in profits. Earnings per share was 227.40.

Revenue	89.14B
Gross Profit	12.01B
Operating Income	148.55M
Pretax Income	2.54B
Net Income	2.22B
EBITDA	1.44B
EBIT	148.55M
Earnings Per Share (EPS)	227.40

Full Income Statement

Balance Sheet

The company has 31.94 billion in cash and 165.49 million in debt, giving a net cash position of 31.77 billion or 3,258.61 per share.

Cash & Cash Equivalents	31.94B
Total Debt	165.49M
Net Cash	31.77B
Net Cash Per Share	3,258.61
Equity (Book Value)	91.99B
Book Value Per Share	9,434.86
Working Capital	55.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -101.64 million, giving a free cash flow of 8.76 billion.

Operating Cash Flow	8.86B
Capital Expenditures	-101.64M
Free Cash Flow	8.76B
FCF Per Share	898.66

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 0.17% and 2.49%.

Gross Margin	13.47%
Operating Margin	0.17%
Pretax Margin	2.85%
Profit Margin	2.49%
EBITDA Margin	1.62%
EBIT Margin	0.17%
FCF Margin	9.83%

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	0.91%
FCF Yield	3.60%

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 9.48.

Altman Z-Score	9.48
Piotroski F-Score	n/a