South Korea · Delayed Price · Currency is KRW Korea Robot Manufacturing Statistics
Total Valuation
KOSDAQ:093640 has a market cap or net worth of KRW 150.42 billion. The enterprise value is 148.24 billion.
| Market Cap | 150.42B |
| Enterprise Value | 148.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:093640 has 32.84 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.10 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -13.34%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -13.34% |
| Return on Capital Employed (ROCE) | -12.87% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 123.06M |
| Profits Per Employee | -194.31M |
| Employee Count | 64 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KOSDAQ:093640 has paid 210.53 million in taxes.
| Income Tax | 210.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is -0.06, so KOSDAQ:093640's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 3,976.30 |
| 200-Day Moving Average | 4,063.18 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 28,303 |
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 7.88 billion and -12.44 billion in losses. Loss per share was -380.88.
| Revenue | 7.88B |
| Gross Profit | 2.89B |
| Operating Income | -8.87B |
| Pretax Income | -12.23B |
| Net Income | -12.44B |
| EBITDA | -7.45B |
| EBIT | -8.87B |
| Loss Per Share | -380.88 |
Balance Sheet
The company has 27.00 billion in cash and 24.81 billion in debt, with a net cash position of 2.19 billion or 66.62 per share.
| Cash & Cash Equivalents | 27.00B |
| Total Debt | 24.81B |
| Net Cash | 2.19B |
| Net Cash Per Share | 66.62 |
| Equity (Book Value) | 68.60B |
| Book Value Per Share | 2,088.60 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -3.74 billion, giving a free cash flow of -8.95 billion.
| Operating Cash Flow | -5.21B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -10.08B |
| Free Cash Flow | -8.95B |
| FCF Per Share | -272.38 |
Margins
Gross margin is 36.69%, with operating and profit margins of -112.65% and -157.89%.
| Gross Margin | 36.69% |
| Operating Margin | -112.65% |
| Pretax Margin | -155.22% |
| Profit Margin | -157.89% |
| EBITDA Margin | -94.59% |
| EBIT Margin | -112.65% |
| 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -8.27% |
| FCF Yield | -5.95% |
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |