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

Korea Robot Manufacturing Statistics

Total Valuation

KOSDAQ:093640 has a market cap or net worth of KRW 132.29 billion. The enterprise value is 115.34 billion.

Market Cap	132.29B
Enterprise Value	115.34B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:093640 has 32.62 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	32.62M
Shares Outstanding	32.62M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	26.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.28
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	12.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.25

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.

Current Ratio	1.59
Quick Ratio	1.46
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-4.35
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -22.73% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-22.73%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-13.41%
Revenue Per Employee	144.73M
Profits Per Employee	-322.15M
Employee Count	69
Asset Turnover	0.06
Inventory Turnover	0.66

Taxes

In the past 12 months, KOSDAQ:093640 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.52, so KOSDAQ:093640's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.81%
50-Day Moving Average	4,532.00
200-Day Moving Average	4,025.03
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	38,336

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 9.26 billion and -20.62 billion in losses. Loss per share was -633.23.

Revenue	9.26B
Gross Profit	4.70B
Operating Income	-10.62B
Pretax Income	-18.86B
Net Income	-20.62B
EBITDA	-9.42B
EBIT	-10.62B
Loss Per Share	-633.23

Balance Sheet

The company has 52.14 billion in cash and 35.19 billion in debt, giving a net cash position of 16.95 billion or 519.63 per share.

Cash & Cash Equivalents	52.14B
Total Debt	35.19B
Net Cash	16.95B
Net Cash Per Share	519.63
Equity (Book Value)	78.77B
Book Value Per Share	2,414.56
Working Capital	21.56B

Cash Flow

In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -2.81 billion, giving a free cash flow of -8.09 billion.

Operating Cash Flow	-5.28B
Capital Expenditures	-2.81B
Free Cash Flow	-8.09B
FCF Per Share	-248.05

Margins

Gross margin is 50.69%, with operating and profit margins of -114.62% and -222.58%.

Gross Margin	50.69%
Operating Margin	-114.62%
Pretax Margin	-203.61%
Profit Margin	-222.58%
EBITDA Margin	-101.65%
EBIT Margin	-114.62%
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	-11.19%
Shareholder Yield	n/a
Earnings Yield	-15.59%
FCF Yield	-6.12%

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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3