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

Korea Robot Manufacturing Co.,Ltd. Statistics

Total Valuation

Korea Robot Manufacturing Co.,Ltd. has a market cap or net worth of KRW 136.85 billion. The enterprise value is 111.46 billion.

Market Cap	136.85B
Enterprise Value	111.46B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Robot Manufacturing Co.,Ltd. has 32.58 million shares outstanding. The number of shares has increased by 21.26% in one year.

Current Share Class	n/a
Shares Outstanding	32.58M
Shares Change (YoY)	+21.26%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.01%
Float	26.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.77
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	9.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.94.

Current Ratio	1.82
Quick Ratio	1.57
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-5.91
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-18.52%
Return on Assets (ROA)	-2.89%
Return on Capital (ROIC)	-2.98%
Revenue Per Employee	192.32M
Profits Per Employee	-316.14M
Employee Count	61
Asset Turnover	0.06
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.33%
50-Day Moving Average	4,268.80
200-Day Moving Average	6,292.50
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	50,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Korea Robot Manufacturing Co.,Ltd. had revenue of KRW 11.73 billion and -19.28 billion in losses. Loss per share was -641.28.

Revenue	11.73B
Gross Profit	6.14B
Operating Income	-9.80B
Pretax Income	-18.90B
Net Income	-19.28B
EBITDA	-8.26B
EBIT	-9.80B
Loss Per Share	-641.28

Balance Sheet

The company has 124.82 billion in cash and 99.43 billion in debt, giving a net cash position of 25.39 billion or 779.34 per share.

Cash & Cash Equivalents	124.82B
Total Debt	99.43B
Net Cash	25.39B
Net Cash Per Share	779.34
Equity (Book Value)	105.73B
Book Value Per Share	3,244.92
Working Capital	66.39B

Cash Flow

In the last 12 months, operating cash flow was -8.69 billion and capital expenditures -8.12 billion, giving a free cash flow of -16.81 billion.

Operating Cash Flow	-8.69B
Capital Expenditures	-8.12B
Free Cash Flow	-16.81B
FCF Per Share	-515.93

Margins

Gross margin is 52.37%, with operating and profit margins of -83.52% and -164.38%.

Gross Margin	52.37%
Operating Margin	-83.52%
Pretax Margin	-161.09%
Profit Margin	-164.38%
EBITDA Margin	-70.40%
EBIT Margin	-83.52%
FCF Margin	n/a

Dividends & Yields

Korea Robot Manufacturing Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.26%
Shareholder Yield	-21.26%
Earnings Yield	-15.27%
FCF Yield	-12.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Korea Robot Manufacturing Co.,Ltd. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a