South Korea · Delayed Price · Currency is KRW Korea Robot Manufacturing Statistics
Total Valuation
KOSDAQ:093640 has a market cap or net worth of KRW 138.07 billion. The enterprise value is 132.38 billion.
| Market Cap | 138.07B |
| Enterprise Value | 132.38B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:093640 has 32.64 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.28 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.42 |
| EV / Sales | 14.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.77 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.46 |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -15.34%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -15.34% |
| Return on Capital Employed (ROCE) | -14.41% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 141.16M |
| Profits Per Employee | -219.69M |
| Employee Count | 65 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KOSDAQ:093640 has paid 181.50 million in taxes.
| Income Tax | 181.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is -0.08, so KOSDAQ:093640's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 4,298.10 |
| 200-Day Moving Average | 4,153.40 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 263,644 |
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 9.03 billion and -14.06 billion in losses. Loss per share was -431.00.
| Revenue | 9.03B |
| Gross Profit | 4.27B |
| Operating Income | -10.21B |
| Pretax Income | -13.88B |
| Net Income | -14.06B |
| EBITDA | -8.74B |
| EBIT | -10.21B |
| Loss Per Share | -431.00 |
Balance Sheet
The company has 38.90 billion in cash and 33.20 billion in debt, with a net cash position of 5.69 billion or 174.35 per share.
| Cash & Cash Equivalents | 38.90B |
| Total Debt | 33.20B |
| Net Cash | 5.69B |
| Net Cash Per Share | 174.35 |
| Equity (Book Value) | 70.43B |
| Book Value Per Share | 2,157.53 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.15 billion and capital expenditures -1.93 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | -4.15B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -30.93B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -186.26 |
Margins
Gross margin is 47.22%, with operating and profit margins of -113.04% and -155.63%.
| Gross Margin | 47.22% |
| Operating Margin | -113.04% |
| Pretax Margin | -153.62% |
| Profit Margin | -155.63% |
| EBITDA Margin | -96.77% |
| EBIT Margin | -113.04% |
| 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -10.18% |
| FCF Yield | -4.40% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |