Korea Robot Manufacturing Co.,Ltd. (KOSDAQ:093640)
4,010.00
-50.00 (-1.23%)
At close: Oct 29, 2026
Korea Robot Manufacturing Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
Revenue Revenue Growth | 7,876 | 9,034 | 11,197 | 12,412 | 12,880 | 28,351 |
Revenue Growth | -14.97% | -19.32% | -9.78% | -3.64% | -54.57% | 12.91% |
Gross Profit Gross Profit Growth | 2,890 | 4,266 | 5,767 | -9,403 | 6,421 | 7,500 |
Operating Income Operating Income Growth | -8,873 | -10,213 | -9,877 | -22,035 | 184.49 | 1,073 |
Net Income Net Income Growth | -12,436 | -14,060 | -25,875 | -29,758 | -9,519 | 528.05 |
Earnings Per Share EPS Growth | -380.75 | -431.07 | -837.29 | -1083.25 | -519.00 | 88.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
Semiconductor Semiconductor Growth | -773.09 | 1,077 | 1,964 | 3,773 | 12,880 | 28,351 |
Robotics Robotics Growth | 4,771 | 4,089 | 4,048 | 2,756 | - | - |
Common Division Common Division Growth | - | 125,997 | 176,841 | 239,462 | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | - | -25,689 | -36,283 | -35,378 | - | - |
Total Total Growth | 104,315 | 105,473 | 146,571 | 210,613 | 12,880 | 28,351 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
Cash & Investments Cash & Investments Growth | 27,002 | 38,896 | 82,531 | 135,000 | 45,346 | 4,110 |
Total Debt Total Debt Growth | 24,814 | 33,205 | 58,464 | 107,129 | 12,724 | 2,092 |
Net Cash (Debt) Net Cash Growth | 2,188 | 5,691 | 24,066 | 27,871 | 32,622 | 2,018 |
Net Cash Growth | -87.09% | -76.35% | -13.65% | -14.56% | 1516.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 66.99 | 174.48 | 778.77 | 1014.58 | 1778.63 | 336.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
Operating Cash Flow Operating Cash Flow Growth | -5,206 | -4,152 | -4,915 | -11,247 | -2,129 | 2,880 |
Capital Expenditures CapEx Growth | -3,740 | -1,927 | -6,739 | -17,778 | -203.6 | -39.61 |
Free Cash Flow Free Cash Flow Growth | -8,946 | -6,080 | -11,654 | -29,025 | -2,333 | 2,840 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
Gross Margin | 36.70% | 47.22% | 51.50% | -75.76% | 49.85% | 26.46% |
Operating Margin | -112.65% | -113.05% | -88.21% | -177.53% | 1.43% | 3.78% |
Pretax Margin | -155.22% | -153.62% | -214.67% | -257.51% | -70.67% | 1.30% |
Profit Margin | -157.89% | -155.63% | -231.08% | -239.75% | -73.91% | 1.86% |
FCF Margin | -113.59% | -67.29% | -104.08% | -233.85% | -18.11% | 10.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
PE Ratio | - | - | - | - | - | 23.93 |
P/FCF Ratio | - | - | - | - | - | 4.45 |
PS Ratio | 16.93 | 13.76 | 12.76 | 20.81 | 6.91 | 0.45 |