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 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Market Capitalization	158,309	124,297	142,817	258,246	89,041	12,635
Market Cap Growth	32.83%	-12.97%	-44.70%	190.03%	604.70%	67.27%
Enterprise Value	152,618	115,779	117,423	223,548	85,465	10,686
Last Close Price	4850.00	3810.00	4380.00	8840.00	4735.00	2150.00
PE Ratio	-	-	-	-	-	23.93
PS Ratio	17.52	13.76	12.76	20.81	6.91	0.45
PB Ratio	2.25	1.77	1.75	3.09	1.92	2.47
P/TBV Ratio	2.25	1.77	1.75	3.09	1.92	3.44
P/FCF Ratio	-	-	-	-	-	4.45
P/OCF Ratio	-	-	-	-	-	4.39
EV/Sales Ratio	16.89	12.82	10.49	18.01	6.64	0.38
EV/EBITDA Ratio	-	-	-	-	200.08	4.35
EV/EBIT Ratio	-	-	-	-	463.24	9.96
EV/FCF Ratio	-25.10	-	-	-	-	3.76
Debt / Equity Ratio	0.47	0.47	0.72	1.28	0.27	0.41
Debt / EBITDA Ratio	-	-	-	-	29.79	0.85
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	-0.08	-0.08	-0.29	-0.33	-0.70	-0.39
Net Debt / EBITDA Ratio	0.65	0.65	2.78	1.31	-76.37	-0.82
Net Debt / FCF Ratio	0.94	0.94	2.07	0.96	13.98	-0.71
Asset Turnover	0.07	0.07	0.06	0.09	-	2.34
Inventory Turnover	1.61	1.61	1.18	4.02	-	9.92
Quick Ratio	1.16	1.16	2.06	1.59	2.85	1.70
Current Ratio	1.27	1.27	2.19	1.75	3.49	2.33
Return on Equity (ROE)	-18.49%	-18.49%	-31.33%	-45.79%	-	11.27%
Return on Assets (ROA)	-5.07%	-5.07%	-3.46%	-10.08%	-	5.53%
Return on Invested Capital (ROIC)	-15.34%	-16.70%	-17.45%	-63.42%	2.17%	25.74%
Return on Capital Employed (ROCE)	-14.40%	-14.40%	-9.30%	-17.60%	0.40%	13.30%
Earnings Yield	-8.88%	-11.31%	-18.12%	-11.52%	-10.69%	4.18%
FCF Yield	-3.84%	-4.89%	-8.16%	-11.24%	-2.62%	22.48%
Buyback Yield / Dilution	-5.53%	-5.53%	-12.53%	-49.78%	-205.65%	-3.14%
Total Shareholder Return	-5.53%	-5.53%	-12.53%	-49.78%	-205.65%	-3.14%

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