South Korea · Delayed Price · Currency is KRW Korea Robot Manufacturing Statistics
Total Valuation
KOSDAQ:093640 has a market cap or net worth of KRW 117.79 billion. The enterprise value is 115.18 billion.
| Market Cap | 117.79B |
| Enterprise Value | 115.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:093640 has 32.68 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | 13.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.54 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -7.48 |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -17.77% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -14.37% |
| Return on Capital Employed (ROCE) | -13.56% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 131.00M |
| Profits Per Employee | -207.70M |
| Employee Count | 64 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, KOSDAQ:093640 has paid 96.16 million in taxes.
| Income Tax | 96.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is -0.13, so KOSDAQ:093640's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 4,561.60 |
| 200-Day Moving Average | 4,212.95 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 170,069 |
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 8.38 billion and -13.29 billion in losses. Loss per share was -408.57.
| Revenue | 8.38B |
| Gross Profit | 3.77B |
| Operating Income | -9.43B |
| Pretax Income | -13.20B |
| Net Income | -13.29B |
| EBITDA | -7.97B |
| EBIT | -9.43B |
| Loss Per Share | -408.57 |
Balance Sheet
The company has 33.73 billion in cash and 31.11 billion in debt, with a net cash position of 2.62 billion or 80.14 per share.
| Cash & Cash Equivalents | 33.73B |
| Total Debt | 31.11B |
| Net Cash | 2.62B |
| Net Cash Per Share | 80.14 |
| Equity (Book Value) | 69.23B |
| Book Value Per Share | 2,141.14 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was -5.89 billion and capital expenditures -2.03 billion, giving a free cash flow of -7.92 billion.
| Operating Cash Flow | -5.89B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -5.85B |
| Free Cash Flow | -7.92B |
| FCF Per Share | -242.40 |
Margins
Gross margin is 44.93%, with operating and profit margins of -112.52% and -158.55%.
| Gross Margin | 44.93% |
| Operating Margin | -112.52% |
| Pretax Margin | -157.40% |
| Profit Margin | -158.55% |
| EBITDA Margin | -95.06% |
| EBIT Margin | -112.52% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -11.28% |
| FCF Yield | -6.72% |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |