ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Statistics

Total Valuation

ROBOTIS has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.08T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ROBOTIS has 13.07 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	13.07M
Shares Outstanding	13.07M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	1.56%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 1,601.70.

PE Ratio	1,601.70
Forward PE	n/a
PS Ratio	33.73
PB Ratio	10.62
P/TBV Ratio	10.83
P/FCF Ratio	531.33
P/OCF Ratio	180.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,528.29
EV / Sales	32.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	506.98

Financial Position

The company has a current ratio of 24.90

Current Ratio	24.90
Quick Ratio	20.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	207.30M
Profits Per Employee	4.37M
Employee Count	154
Asset Turnover	0.29
Inventory Turnover	0.98

Taxes

Income Tax	-1.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +263.80% in the last 52 weeks. The beta is 1.25, so ROBOTIS's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+263.80%
50-Day Moving Average	63,095.00
200-Day Moving Average	36,542.10
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	994,820

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, ROBOTIS had revenue of KRW 31.92 billion and earned 672.25 million in profits. Earnings per share was 52.02.

Revenue	31.92B
Gross Profit	18.13B
Operating Income	-1.22B
Pretax Income	-1.14B
Net Income	672.25M
EBITDA	1.31B
EBIT	-1.22B
Earnings Per Share (EPS)	52.02

Balance Sheet

The company has 50.45 billion in cash and n/a in debt, giving a net cash position of 50.45 billion or 3,860.74 per share.

Cash & Cash Equivalents	50.45B
Total Debt	n/a
Net Cash	50.45B
Net Cash Per Share	3,860.74
Equity (Book Value)	101.39B
Book Value Per Share	7,678.43
Working Capital	65.14B

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -3.95 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-3.95B
Free Cash Flow	2.03B
FCF Per Share	155.08

Margins

Gross margin is 56.81%, with operating and profit margins of -3.83% and 2.11%.

Gross Margin	56.81%
Operating Margin	-3.83%
Pretax Margin	-3.57%
Profit Margin	2.11%
EBITDA Margin	4.11%
EBIT Margin	-3.83%
FCF Margin	6.35%

Dividends & Yields

ROBOTIS 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	-3.18%
Shareholder Yield	n/a
Earnings Yield	0.06%
FCF Yield	0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ROBOTIS has an Altman Z-Score of 61.18 and a Piotroski F-Score of 6.

Altman Z-Score	61.18
Piotroski F-Score	6