JAS Robotics Inc. (KOSDAQ:090470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,520.00
+70.00 (1.57%)
At close: Sep 11, 2026

JAS Robotics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,04630,66163,63372,087143,94081,838
Revenue Growth
-23.06%-51.82%-11.73%-49.92%75.88%-28.49%
Gross Profit
2,526985.5115,00016,13456,87012,623
Operating Income
-23,025-23,657-5,760-356.3437,555-2,575
Net Income
-23,775-24,768-5,858-1,29027,5476,117
Earnings Per Share
-1369.70-1427.51-338.00-91.861623.83391.60
EPS Growth
----314.67%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,77614,7429,91020,54448,41536,801
Total Debt
60,47520,0468,2411,33815,46922,921
Net Cash (Debt)
-29,699-5,3031,66919,20532,94613,880
Net Cash Growth
---91.31%-41.71%137.37%-
Net Cash Per Share
-1710.99-305.6696.301106.931898.88881.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,669-4,459-13,2962,66828,7007,419
Capital Expenditures
-3,321-2,878-2,525-8,994-5,265-8,821
Free Cash Flow
-20,990-7,337-15,821-6,32623,434-1,402
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.42%3.21%23.57%22.38%39.51%15.42%
Operating Margin
-67.63%-77.16%-9.05%-0.49%26.09%-3.15%
Pretax Margin
-64.09%-69.75%-9.12%-4.32%25.69%8.33%
Profit Margin
-69.83%-80.78%-9.21%-1.79%19.14%7.47%
FCF Margin
-61.65%-23.93%-24.86%-8.78%16.28%-1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--50.000200.00050.000
Dividend Per Share Growth
0%---75.00%300.00%0%
Dividend Yield
1.01%--0.53%2.66%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.0615.36
Forward PE
-5.235.236.016.016.01
P/FCF Ratio
----4.77-
PS Ratio
2.322.811.402.300.781.15