Robostar Co., Ltd. (KOSDAQ:090360)

Robostar Statistics

Total Valuation

Robostar has a market cap or net worth of KRW 626.93 billion. The enterprise value is 595.57 billion.

Market Cap	626.93B
Enterprise Value	595.57B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Robostar has 9.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.28
PB Ratio	7.22
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	11,257.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.52
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,183.86

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.

Current Ratio	3.46
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-696.75

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -10.27%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-10.27%
Return on Capital Employed (ROCE)	-6.50%
Weighted Average Cost of Capital (WACC)	16.06%
Revenue Per Employee	453.50M
Profits Per Employee	-31.14M
Employee Count	167
Asset Turnover	0.68
Inventory Turnover	3.17

Taxes

In the past 12 months, Robostar has paid 207.78 million in taxes.

Income Tax	207.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.15% in the last 52 weeks. The beta is 2.15, so Robostar's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+154.15%
50-Day Moving Average	76,806.00
200-Day Moving Average	54,882.00
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	98,906

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 75.74 billion and -5.20 billion in losses. Loss per share was -533.00.

Revenue	75.74B
Gross Profit	6.89B
Operating Income	-5.66B
Pretax Income	-4.99B
Net Income	-5.20B
EBITDA	-4.43B
EBIT	-5.66B
Loss Per Share	-533.00

Balance Sheet

The company has 31.58 billion in cash and 222.83 million in debt, with a net cash position of 31.35 billion or 3,215.82 per share.

Cash & Cash Equivalents	31.58B
Total Debt	222.83M
Net Cash	31.35B
Net Cash Per Share	3,215.82
Equity (Book Value)	86.81B
Book Value Per Share	8,877.06
Working Capital	54.29B

Cash Flow

In the last 12 months, operating cash flow was 55.69 million and capital expenditures -328.40 million, giving a free cash flow of -272.71 million.

Operating Cash Flow	55.69M
Capital Expenditures	-328.40M
Depreciation & Amortization	1.23B
Net Borrowing	-128.61M
Free Cash Flow	-272.71M
FCF Per Share	-27.97

Margins

Gross margin is 9.10%, with operating and profit margins of -7.47% and -6.87%.

Gross Margin	9.10%
Operating Margin	-7.47%
Pretax Margin	-6.59%
Profit Margin	-6.87%
EBITDA Margin	-5.85%
EBIT Margin	-7.47%
FCF Margin	n/a

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-0.83%
FCF Yield	-0.04%

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 11.56 and a Piotroski F-Score of 2.

Altman Z-Score	11.56
Piotroski F-Score	2