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

Korea Robot Manufacturing Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Market Capitalization	119,893	142,817	258,246	89,041	12,635	7,554
Market Cap Growth	-7.73%	-44.70%	190.03%	604.70%	67.27%	-38.35%
Enterprise Value	111,374	117,423	223,548	85,465	10,686	8,569
Last Close Price	3675.00	4380.00	8840.00	4735.00	2150.00	1310.00
PE Ratio	-	-	-	-	23.93	-
PS Ratio	13.34	12.76	20.81	6.91	0.45	0.30
PB Ratio	1.56	1.75	3.09	1.92	2.47	1.78
P/TBV Ratio	1.56	1.75	3.09	1.92	3.44	4.19
P/FCF Ratio	-	-	-	-	4.45	-
P/OCF Ratio	-	-	-	-	4.39	-
EV/Sales Ratio	12.39	10.49	18.01	6.64	0.38	0.34
EV/EBITDA Ratio	-	-	-	200.08	4.35	-
EV/EBIT Ratio	-	-	-	463.24	9.96	-
EV/FCF Ratio	-46.56	-	-	-	3.76	-
Debt / Equity Ratio	0.45	0.72	1.28	0.27	0.41	0.69
Debt / EBITDA Ratio	-	-	-	29.79	0.85	-
Debt / FCF Ratio	-	-	-	-	0.74	-
Net Debt / Equity Ratio	-0.11	-0.29	-0.33	-0.70	-0.39	0.23
Net Debt / EBITDA Ratio	0.89	2.78	1.31	-76.37	-0.82	-4.59
Net Debt / FCF Ratio	3.56	2.07	0.96	13.98	-0.71	-0.31
Asset Turnover	0.06	0.06	0.09	-	2.34	-
Inventory Turnover	0.45	1.18	4.02	-	9.92	-
Quick Ratio	1.24	2.06	1.59	2.85	1.70	1.33
Current Ratio	1.35	2.19	1.75	3.49	2.33	2.15
Return on Equity (ROE)	-19.67%	-31.33%	-45.79%	-	11.27%	-39.63%
Return on Assets (ROA)	-4.11%	-3.46%	-10.08%	-	5.53%	-
Return on Invested Capital (ROIC)	-16.42%	-17.45%	-63.42%	2.17%	25.74%	-32.64%
Return on Capital Employed (ROCE)	-13.80%	-9.30%	-17.60%	0.40%	13.30%	-20.90%
Earnings Yield	-14.99%	-18.12%	-11.52%	-10.69%	4.18%	-29.58%
FCF Yield	-2.00%	-8.16%	-11.24%	-2.62%	22.48%	-42.51%
Buyback Yield / Dilution	-8.31%	-12.50%	-49.78%	-205.65%	-3.14%	-
Total Shareholder Return	-8.31%	-12.50%	-49.78%	-205.65%	-3.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.