Korea Robot Manufacturing Co.,Ltd. Statistics

Total Valuation

Korea Robot Manufacturing Co.,Ltd. has a market cap or net worth of KRW 136.37 billion. The enterprise value is 111.17 billion.

Market Cap	136.37B
Enterprise Value	111.17B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 59.58% in one year.

Current Share Class	n/a
Shares Outstanding	32.58M
Shares Change (YoY)	+59.58%
Shares Change (QoQ)	+0.57%
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	10.80
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.01.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	198.93M
Profits Per Employee	-309.27M
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.81%
50-Day Moving Average	4,904.90
200-Day Moving Average	6,839.43
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	157,800

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 11.34 billion and -17.63 billion in losses. Loss per share was -603.18.

Revenue	11.34B
Gross Profit	5.40B
Operating Income	-9.11B
Pretax Income	-17.97B
Net Income	-17.63B
EBITDA	-7.81B
EBIT	-9.11B
Loss Per Share	-603.18

Full Income Statement

Balance Sheet

The company has 128.61 billion in cash and 103.41 billion in debt, giving a net cash position of 25.20 billion or 773.36 per share.

Cash & Cash Equivalents	128.61B
Total Debt	103.41B
Net Cash	25.20B
Net Cash Per Share	773.36
Equity (Book Value)	102.61B
Book Value Per Share	3,279.84
Working Capital	61.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 billion and capital expenditures -21.83 billion, giving a free cash flow of -26.05 billion.

Operating Cash Flow	-4.22B
Capital Expenditures	-21.83B
Free Cash Flow	-26.05B
FCF Per Share	-799.37

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of -80.37% and -155.47%.

Gross Margin	47.59%
Operating Margin	-80.37%
Pretax Margin	-158.46%
Profit Margin	-155.47%
EBITDA Margin	-68.88%
EBIT Margin	-80.37%
FCF Margin	-229.71%

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	-59.58%
Shareholder Yield	-59.58%
Earnings Yield	-14.41%
FCF Yield	-19.10%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a