Robostar Statistics
Total Valuation
Robostar has a market cap or net worth of KRW 759.53 billion. The enterprise value is 728.55 billion.
| Market Cap | 759.53B |
| Enterprise Value | 728.55B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robostar has 9.75 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 1,945.19.
| PE Ratio | 1,945.19 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,865.87 |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -222.10 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 16.91% |
| Revenue Per Employee | 559.58M |
| Profits Per Employee | 2.34M |
| Employee Count | 167 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Robostar has paid 220.80 million in taxes.
| Income Tax | 220.80M |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by +180.22% in the last 52 weeks. The beta is 2.30, so Robostar's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +180.22% |
| 50-Day Moving Average | 76,126.00 |
| 200-Day Moving Average | 77,039.50 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 209,822 |
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 93.45 billion and earned 390.46 million in profits. Earnings per share was 40.01.
| Revenue | 93.45B |
| Gross Profit | 10.21B |
| Operating Income | -1.89B |
| Pretax Income | 611.26M |
| Net Income | 390.46M |
| EBITDA | -725.43M |
| EBIT | -1.89B |
| Earnings Per Share (EPS) | 40.01 |
Balance Sheet
The company has 31.16 billion in cash and 186.88 million in debt, with a net cash position of 30.97 billion or 3,176.67 per share.
| Cash & Cash Equivalents | 31.16B |
| Total Debt | 186.88M |
| Net Cash | 30.97B |
| Net Cash Per Share | 3,176.67 |
| Equity (Book Value) | 88.94B |
| Book Value Per Share | 9,070.38 |
| Working Capital | 55.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -518.77 million, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -518.77M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -113.66M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -226.74 |
Margins
Gross margin is 10.93%, with operating and profit margins of -2.02% and 0.42%.
| Gross Margin | 10.93% |
| Operating Margin | -2.02% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.42% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -2.02% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 16.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.21 |
| Piotroski F-Score | 3 |