Korea Robot Manufacturing Statistics

Total Valuation

KOSDAQ:093640 has a market cap or net worth of KRW 123.74 billion. The enterprise value is 105.89 billion.

Market Cap	123.74B
Enterprise Value	105.89B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:093640 has 32.61 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	32.61M
Shares Outstanding	32.61M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	26.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.00
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	10.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.

Current Ratio	1.61
Quick Ratio	1.46
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-25.40%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	158.68M
Profits Per Employee	-341.95M
Employee Count	65
Asset Turnover	0.06
Inventory Turnover	0.55

Taxes

In the past 12 months, KOSDAQ:093640 has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks. The beta is 0.49, so KOSDAQ:093640's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-50.33%
50-Day Moving Average	3,533.80
200-Day Moving Average	4,208.95
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	40,763

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, KOSDAQ:093640 had revenue of KRW 10.31 billion and -22.23 billion in losses. Loss per share was -700.02.

Revenue	10.31B
Gross Profit	6.58B
Operating Income	-8.74B
Pretax Income	-20.25B
Net Income	-22.23B
EBITDA	-7.50B
EBIT	-8.74B
Loss Per Share	-700.02

Full Income Statement

Balance Sheet

The company has 54.15 billion in cash and 36.29 billion in debt, giving a net cash position of 17.86 billion or 547.64 per share.

Cash & Cash Equivalents	54.15B
Total Debt	36.29B
Net Cash	17.86B
Net Cash Per Share	547.64
Equity (Book Value)	80.39B
Book Value Per Share	2,465.41
Working Capital	22.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82 billion and capital expenditures -5.84 billion, giving a free cash flow of -9.66 billion.

Operating Cash Flow	-3.82B
Capital Expenditures	-5.84B
Free Cash Flow	-9.66B
FCF Per Share	-296.12

Full Cash Flow Statement

Margins

Gross margin is 63.80%, with operating and profit margins of -84.71% and -215.50%.

Gross Margin	63.80%
Operating Margin	-84.71%
Pretax Margin	-196.38%
Profit Margin	-215.50%
EBITDA Margin	-72.69%
EBIT Margin	-84.71%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:093640 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	-8.60%
Shareholder Yield	n/a
Earnings Yield	-17.96%
FCF Yield	-7.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:093640 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3