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

Korea Robot Manufacturing Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	136,854	258,246	89,041	12,635	7,554	12,253
Market Cap Growth	-38.29%	190.03%	604.70%	67.27%	-38.35%	54.89%
Enterprise Value	111,460	223,548	85,465	10,686	8,569	11,340
Last Close Price	4200.00	8840.00	4735.00	2150.00	1310.00	2125.00
PE Ratio	-	-	-	23.93	-	12.71
PS Ratio	10.77	20.81	6.91	0.45	0.30	0.44
PB Ratio	1.29	2.59	1.92	2.47	1.78	1.74
P/TBV Ratio	1.64	2.59	1.92	3.44	4.19	2.43
P/FCF Ratio	-	-	-	4.45	-	-
P/OCF Ratio	-	-	-	4.39	-	-
EV/Sales Ratio	9.50	18.01	6.64	0.38	0.34	0.41
EV/EBITDA Ratio	-	-	200.08	4.35	-	11.68
EV/EBIT Ratio	-	-	463.24	9.96	-	30.41
EV/FCF Ratio	-6.63	-	-	3.76	-	-
Debt / Equity Ratio	0.94	1.07	0.27	0.41	0.69	0.60
Debt / EBITDA Ratio	-	-	29.79	0.85	-	4.32
Debt / FCF Ratio	-	-	-	0.74	-	-
Asset Turnover	0.06	0.09	-	2.34	-	-
Inventory Turnover	0.49	1.07	-	9.92	-	-
Quick Ratio	1.57	1.89	2.85	1.70	1.33	-
Current Ratio	1.82	2.11	3.49	2.33	2.15	-
Return on Equity (ROE)	-18.52%	-18.60%	-	11.27%	-39.63%	15.38%
Return on Assets (ROA)	-2.89%	-2.66%	-	5.53%	-	-
Return on Capital (ROIC)	-2.98%	-2.76%	-	9.33%	-12.59%	2.18%
Earnings Yield	-15.27%	-5.26%	-10.22%	4.18%	-29.58%	7.87%
FCF Yield	-12.28%	-11.24%	-2.62%	22.48%	-42.51%	-
Buyback Yield / Dilution	-21.26%	-49.78%	-205.65%	-3.14%	-	-
Total Shareholder Return	-21.26%	-49.78%	-205.65%	-3.14%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.