ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Statistics

Total Valuation

ROBOTIS has a market cap or net worth of KRW 3.78 trillion. The enterprise value is 3.56 trillion.

Market Cap	3.78T
Enterprise Value	3.56T

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ROBOTIS has 14.50 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	14.50M
Shares Outstanding	14.50M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	8.18%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 745.73 and the forward PE ratio is 394.11.

PE Ratio	745.73
Forward PE	394.11
PS Ratio	97.16
PB Ratio	12.05
P/TBV Ratio	12.13
P/FCF Ratio	775.15
P/OCF Ratio	534.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	700.96
EV / Sales	91.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	728.62

Financial Position

The company has a current ratio of 45.79, with a Debt / Equity ratio of 0.00.

Current Ratio	45.79
Quick Ratio	43.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	278.62

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	14.51%
Revenue Per Employee	378.08M
Profits Per Employee	49.26M
Employee Count	103
Asset Turnover	0.19
Inventory Turnover	1.09

Taxes

In the past 12 months, ROBOTIS has paid 693.18 million in taxes.

Income Tax	693.18M
Effective Tax Rate	11.56%

Stock Price Statistics

The stock price has increased by +653.25% in the last 52 weeks. The beta is 1.87, so ROBOTIS's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+653.25%
50-Day Moving Average	269,210.00
200-Day Moving Average	176,552.50
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	236,522

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 38.94 billion and earned 5.07 billion in profits. Earnings per share was 384.00.

Revenue	38.94B
Gross Profit	24.21B
Operating Income	3.35B
Pretax Income	6.00B
Net Income	5.07B
EBITDA	5.86B
EBIT	3.35B
Earnings Per Share (EPS)	384.00

Balance Sheet

The company has 228.41 billion in cash and 53.23 million in debt, with a net cash position of 228.36 billion or 15,753.07 per share.

Cash & Cash Equivalents	228.41B
Total Debt	53.23M
Net Cash	228.36B
Net Cash Per Share	15,753.07
Equity (Book Value)	314.08B
Book Value Per Share	23,052.85
Working Capital	242.40B

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.19 billion, giving a free cash flow of 4.88 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-2.19B
Depreciation & Amortization	2.52B
Net Borrowing	-669.64M
Free Cash Flow	4.88B
FCF Per Share	336.71

Margins

Gross margin is 62.17%, with operating and profit margins of 8.59% and 13.03%.

Gross Margin	62.17%
Operating Margin	8.59%
Pretax Margin	15.40%
Profit Margin	13.03%
EBITDA Margin	15.04%
EBIT Margin	8.59%
FCF Margin	12.53%

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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	0.13%
FCF Yield	0.13%

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
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 146.67 and a Piotroski F-Score of 6.

Altman Z-Score	146.67
Piotroski F-Score	6