ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea · Delayed Price · Currency is KRW 243,500
-3,500 (-1.42%)
Aug 11, 2026, 3:30 PM KST
ROBOTIS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,561 | 38,943 | 30,038 | 29,128 | 25,856 | 22,358 |
Revenue Growth | 27.05% | 29.64% | 3.13% | 12.65% | 15.65% | 16.26% |
Gross Profit Gross Profit Growth | 23,945 | 24,211 | 16,151 | 15,370 | 13,791 | 11,432 |
Operating Income Operating Income Growth | -9,323 | 3,346 | -2,974 | -5,299 | -2,161 | -928.97 |
Net Income Net Income Growth | -6,129 | 5,074 | -3,142 | -1,351 | -259.57 | 726.83 |
Earnings Per Share EPS Growth | -452.01 | 384.00 | -244.00 | -109.83 | -22.00 | 64.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 11,487 | 9,468 | 8,843 | 8,406 | 6,176 |
North America North America Growth | 14,014 | 9,418 | 6,309 | 5,291 | 5,477 |
Japan Japan Growth | 3,005 | 2,376 | 3,184 | 2,717 | 2,346 |
China China Growth | 1,952 | 1,857 | 1,080 | 1,213 | 1,966 |
Europe Europe Growth | 4,035 | 3,559 | 4,538 | 4,553 | 3,863 |
Other Other Growth | 4,449 | 3,359 | 5,175 | 3,675 | 2,530 |
Total Total Growth | 38,943 | 30,038 | 29,128 | 25,856 | 22,358 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 248,147 | 228,411 | 37,576 | 55,894 | 71,567 | 39,514 |
Total Debt Total Debt Growth | 224.05 | 53.23 | 1,290 | 9,344 | 24,904 | 7,452 |
Net Cash (Debt) Net Cash Growth | 247,923 | 228,358 | 36,285 | 46,550 | 46,662 | 32,062 |
Net Cash Growth | 391.43% | 529.34% | -22.05% | -0.24% | 45.54% | 21.82% |
Net Cash Per Share Net Cash Per Share Growth | 18264.50 | 17306.47 | 2816.90 | 3783.23 | 3955.28 | 2834.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,918 | 7,075 | 5,356 | -4,748 | 12,484 | 1,369 |
Capital Expenditures CapEx Growth | -3,410 | -2,194 | -4,263 | -2,241 | -3,620 | -1,405 |
Free Cash Flow Free Cash Flow Growth | 5,508 | 4,881 | 1,093 | -6,988 | 8,865 | -35.77 |
Free Cash Flow Growth | 171.81% | 346.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.04% | 62.17% | 53.77% | 52.77% | 53.34% | 51.13% |
Operating Margin | -22.99% | 8.59% | -9.90% | -18.19% | -8.36% | -4.15% |
Pretax Margin | -12.45% | 15.40% | -16.79% | -9.05% | -6.33% | -1.30% |
Profit Margin | -15.11% | 13.03% | -10.46% | -4.64% | -1.00% | 3.25% |
FCF Margin | 13.58% | 12.53% | 3.64% | -23.99% | 34.28% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 741.47 | - | - | - | 382.11 |
Forward PE | 311.68 | 257.21 | 25.56 | 25.56 | 25.56 | 25.56 |
P/FCF Ratio | 647.38 | 770.74 | 274.45 | - | 29.89 | - |
PS Ratio | 87.91 | 96.60 | 9.99 | 13.25 | 10.25 | 12.42 |