ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea · Delayed Price · Currency is KRW 315,500
+4,500 (1.45%)
Oct 6, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 15,372 | 11,841 | 11,601 | 9,240 | 7,877 | 10,223 | 6,772 | 6,836 | 8,092 | 8,338 | 8,771 | 6,581 | 6,464 | 7,312 | 6,743 | 6,823 | 6,019 | 6,271 | 5,949 | 5,754 |
Revenue Growth | 95.14% | 15.83% | 71.30% | 35.17% | -2.65% | 22.61% | -22.79% | 3.88% | 25.18% | 14.03% | 30.07% | -3.55% | 7.39% | 16.60% | 13.34% | 18.57% | 0.71% | 34.06% | 18.00% | 20.88% |
Gross Profit Gross Profit Growth | 8,575 | 6,038 | 7,133 | 5,967 | 4,807 | 6,305 | 3,329 | 3,989 | 4,513 | 4,321 | 4,597 | 3,635 | 3,574 | 3,563 | 3,668 | 3,732 | 3,079 | 3,312 | 3,046 | 3,391 |
Operating Income Operating Income Growth | 1,981 | -11,843 | 2,055 | 224.27 | 240.74 | 826.03 | -733.45 | -1,403 | 86.65 | -923.79 | -537.57 | -1,515 | -1,693 | -1,553 | -514.34 | -644.74 | -662.71 | -338.75 | -82.28 | 7.06 |
Net Income Net Income Growth | 2,500 | -10,062 | 2,988 | 810.98 | 133.95 | 1,140 | 1,511 | -1,535 | -444.25 | -2,674 | -385.12 | -644.84 | 272.99 | -594.37 | 450.98 | 327.63 | -751.29 | -286.89 | 704.92 | 593.48 |
Earnings Per Share EPS Growth | 170.00 | -689.92 | 219.82 | 61.90 | 10.00 | 88.54 | 116.65 | -119.05 | -34.47 | -208.33 | -30.53 | -51.22 | 23.20 | -50.50 | 38.11 | 27.82 | -63.38 | -24.89 | 59.28 | 52.00 |
EPS Growth | 1600.00% | - | 88.44% | - | - | - | - | - | - | - | - | - | - | - | -35.72% | -46.50% | - | - | 22.16% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 235,342 | 248,147 | 228,411 | 55,068 | 53,486 | 50,449 | 37,576 | 37,796 | 36,629 | 46,097 | 55,894 | 56,343 | 57,385 | 61,951 | 71,567 | 63,473 | 64,709 | 39,186 | 39,514 | 39,261 |
Total Debt Total Debt Growth | 1,026 | 224.05 | 53.23 | 23.59 | - | - | 1,290 | 2,755 | 2,648 | 6,988 | 9,344 | 9,571 | 12,205 | 12,610 | 24,904 | 14,360 | 13,852 | 2,656 | 7,452 | 8,362 |
Net Cash (Debt) Net Cash Growth | 234,316 | 247,923 | 228,358 | 55,045 | 53,486 | 50,449 | 36,285 | 35,041 | 33,982 | 39,110 | 46,550 | 46,772 | 45,180 | 49,341 | 46,662 | 49,113 | 50,857 | 36,530 | 32,062 | 30,899 |
Net Cash Growth | 338.09% | 391.43% | 529.34% | 57.09% | 57.40% | 28.99% | -22.05% | -25.08% | -24.79% | -20.74% | -0.24% | -4.77% | -11.16% | 35.07% | 45.54% | 58.95% | 68.36% | 26.06% | 21.82% | 27.46% |
Net Cash Per Share Net Cash Per Share Growth | 15975.15 | 16998.93 | 16833.42 | 4202.65 | 3992.95 | 3917.19 | 2812.77 | 2717.58 | 2636.32 | 3045.65 | 3689.63 | 3632.74 | 3839.05 | 4126.41 | 3962.44 | 4170.44 | 4290.51 | 3099.94 | 2695.42 | 2736.15 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,660 | 2,753 | 1,013 | 1,393 | 3,759 | 909.82 | 2,009 | 1,459 | 1,601 | 287.85 | -587.23 | -603.6 | 9,047 | -12,604 | 14,768 | -2,010 | -227.59 | -46.37 | 129.1 | 1,143 |
Capital Expenditures CapEx Growth | -10,414 | -1,331 | -1,675 | -262.24 | -142.07 | -114.87 | -341.53 | -325 | -3,170 | -426.18 | -790.52 | -435.98 | -757.76 | -256.3 | -1,195 | -803.91 | -662.84 | -957.28 | -82.55 | -145.26 |
Free Cash Flow Free Cash Flow Growth | -12,074 | 1,422 | -662.25 | 1,131 | 3,617 | 794.96 | 1,667 | 1,134 | -1,569 | -138.33 | -1,378 | -1,040 | 8,289 | -12,860 | 13,573 | -2,814 | -890.43 | -1,004 | 46.55 | 998.07 |
Free Cash Flow Growth | - | 78.89% | - | -0.24% | - | - | - | - | - | - | - | - | - | - | 29054.21% | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 55.78% | 51.00% | 61.48% | 64.57% | 61.02% | 61.67% | 49.15% | 58.34% | 55.77% | 51.83% | 52.41% | 55.24% | 55.29% | 48.73% | 54.41% | 54.69% | 51.15% | 52.81% | 51.19% | 58.92% |
Operating Margin | 12.89% | -100.02% | 17.71% | 2.43% | 3.06% | 8.08% | -10.83% | -20.52% | 1.07% | -11.08% | -6.13% | -23.02% | -26.20% | -21.23% | -7.63% | -9.45% | -11.01% | -5.40% | -1.38% | 0.12% |
Pretax Margin | 18.23% | -81.84% | 27.02% | 12.35% | 4.64% | 13.25% | 7.90% | -19.80% | -20.73% | -30.56% | -3.74% | -17.46% | -8.93% | -7.94% | -15.59% | 9.68% | -16.48% | -4.04% | -3.78% | 10.26% |
Profit Margin | 16.26% | -84.97% | 25.76% | 8.78% | 1.70% | 11.15% | 22.31% | -22.45% | -5.49% | -32.07% | -4.39% | -9.80% | 4.22% | -8.13% | 6.69% | 4.80% | -12.48% | -4.58% | 11.85% | 10.31% |
FCF Margin | -78.55% | 12.01% | -5.71% | 12.24% | 45.92% | 7.78% | 24.62% | 16.58% | -19.39% | -1.66% | -15.71% | -15.80% | 128.23% | -175.88% | 201.29% | -41.24% | -14.79% | -16.00% | 0.78% | 17.34% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 741.47 | 583.73 | 762.85 | 613.51 | - | - | - | - | - | - | 751.32 | - | - | - | - | - | 382.11 | 273.48 |
Forward PE | 299.75 | 277.13 | 257.21 | 257.21 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
P/FCF Ratio | - | 634.26 | - | 291.17 | 132.25 | 203.52 | 274.45 | - | - | - | - | - | 55.52 | - | 29.89 | - | - | - | - | - |
PS Ratio | 79.23 | 86.13 | 96.60 | 61.54 | 30.08 | 12.92 | 9.99 | 7.85 | 9.57 | 11.40 | 13.25 | 12.29 | 12.56 | 18.22 | 10.25 | 10.37 | 8.97 | 13.52 | 12.42 | 7.08 |