South Korea · Delayed Price · Currency is KRW Robostar Statistics
Total Valuation
Robostar has a market cap or net worth of KRW 902.85 billion. The enterprise value is 875.16 billion.
| Market Cap | 902.85B |
| Enterprise Value | 875.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robostar has 9.75 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.55% |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -400.13 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 16.28% |
| Revenue Per Employee | 519.35M |
| Profits Per Employee | -12.33M |
| Employee Count | 167 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Robostar has paid 207.52 million in taxes.
| Income Tax | 207.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.26% in the last 52 weeks. The beta is 2.19, so Robostar's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +211.26% |
| 50-Day Moving Average | 88,914.00 |
| 200-Day Moving Average | 73,241.75 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 848,135 |
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 86.73 billion and -2.06 billion in losses. Loss per share was -211.27.
| Revenue | 86.73B |
| Gross Profit | 9.08B |
| Operating Income | -3.21B |
| Pretax Income | -1.85B |
| Net Income | -2.06B |
| EBITDA | -2.01B |
| EBIT | -3.21B |
| Loss Per Share | -211.27 |
Balance Sheet
The company has 27.90 billion in cash and 214.67 million in debt, with a net cash position of 27.69 billion or 2,839.80 per share.
| Cash & Cash Equivalents | 27.90B |
| Total Debt | 214.67M |
| Net Cash | 27.69B |
| Net Cash Per Share | 2,839.80 |
| Equity (Book Value) | 87.81B |
| Book Value Per Share | 9,005.75 |
| Working Capital | 52.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -309.04 million, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | -3.13B |
| Capital Expenditures | -309.04M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -122.26M |
| Free Cash Flow | -3.44B |
| FCF Per Share | -352.54 |
Margins
Gross margin is 10.47%, with operating and profit margins of -3.70% and -2.37%.
| Gross Margin | 10.47% |
| Operating Margin | -3.70% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.37% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -3.70% |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -0.23% |
| FCF Yield | -0.38% |
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 13.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.99 |
| Piotroski F-Score | 1 |