Korea Robot Manufacturing Co.,Ltd. (KOSDAQ:093640)

South Korea · Delayed Price · Currency is KRW

3,925.00

-50.00 (-1.26%)

At close: Aug 6, 2026

Korea Robot Manufacturing Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 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	8,384	9,034	11,197	12,412	12,880	28,351
Revenue Growth	-18.71%	-19.32%	-9.78%	-3.64%	-54.57%	12.91%
Gross Profit	3,767	4,266	5,767	-9,403	6,421	7,500
Operating Income	-9,434	-10,213	-9,877	-22,035	184.49	1,073
Net Income	-13,293	-14,060	-25,875	-29,758	-9,519	528.05
Earnings Per Share	-407.60	-431.07	-837.00	-1083.25	-519.00	88.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 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	33,730	38,896	82,531	135,000	45,346	4,110
Total Debt	31,111	33,205	58,464	107,129	12,724	2,092
Net Cash (Debt)	2,619	5,691	24,066	27,871	32,622	2,018
Net Cash Growth	-85.34%	-76.35%	-13.65%	-14.56%	1516.94%	-
Net Cash Per Share	80.29	174.48	778.51	1014.58	1778.63	336.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 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	-5,888	-4,152	-4,915	-11,247	-2,129	2,880
Capital Expenditures	-2,032	-1,927	-6,739	-17,778	-203.6	-39.61
Free Cash Flow	-7,921	-6,080	-11,654	-29,025	-2,333	2,840
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 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	44.93%	47.22%	51.50%	-75.76%	49.85%	26.46%
Operating Margin	-112.52%	-113.05%	-88.21%	-177.53%	1.43%	3.78%
Pretax Margin	-157.40%	-153.62%	-214.67%	-257.51%	-70.67%	1.30%
Profit Margin	-158.55%	-155.63%	-231.08%	-239.75%	-73.91%	1.86%
FCF Margin	-94.47%	-67.29%	-104.08%	-233.85%	-18.11%	10.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Aug '26 Aug 7, 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	15.38	13.76	12.76	20.81	6.91	0.45