Korea Robot Manufacturing Statistics

Total Valuation

KOSDAQ:093640 has a market cap or net worth of KRW 118.36 billion. The enterprise value is 94.30 billion.

Market Cap	118.36B
Enterprise Value	94.30B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:093640 has 32.61 million shares outstanding. The number of shares has increased by 21.26% in one year.

Current Share Class	n/a
Shares Outstanding	32.61M
Shares Change (YoY)	+21.26%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.01%
Float	26.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.02
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.09

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.72.

Current Ratio	2.19
Quick Ratio	2.06
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-5.02
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-9.31%
Revenue Per Employee	183.56M
Profits Per Employee	-424.18M
Employee Count	61
Asset Turnover	0.06
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.74% in the last 52 weeks. The beta is 0.40, so KOSDAQ:093640's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-55.74%
50-Day Moving Average	3,834.00
200-Day Moving Average	4,956.18
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	229,702

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 11.20 billion and -25.87 billion in losses. Loss per share was -837.00.

Revenue	11.20B
Gross Profit	5.77B
Operating Income	-9.88B
Pretax Income	-24.04B
Net Income	-25.87B
EBITDA	-8.67B
EBIT	-9.88B
Loss Per Share	-837.00

Full Income Statement

Balance Sheet

The company has 82.53 billion in cash and 58.46 billion in debt, giving a net cash position of 24.07 billion or 738.08 per share.

Cash & Cash Equivalents	82.53B
Total Debt	58.46B
Net Cash	24.07B
Net Cash Per Share	738.08
Equity (Book Value)	81.66B
Book Value Per Share	2,500.92
Working Capital	48.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -6.74 billion, giving a free cash flow of -11.65 billion.

Operating Cash Flow	-4.92B
Capital Expenditures	-6.74B
Free Cash Flow	-11.65B
FCF Per Share	-357.42

Full Cash Flow Statement

Margins

Gross margin is 51.50%, with operating and profit margins of -88.21% and -231.08%.

Gross Margin	51.50%
Operating Margin	-88.21%
Pretax Margin	-214.67%
Profit Margin	-231.08%
EBITDA Margin	-77.46%
EBIT Margin	-88.21%
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	-21.26%
Shareholder Yield	-21.26%
Earnings Yield	-21.86%
FCF Yield	-9.85%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a