South Korea
· Delayed Price · Currency is KRW ROBOTIS Statistics
Total Valuation
ROBOTIS has a market cap or net worth of KRW 251.50 billion. The enterprise value is 217.40 billion.
| Market Cap | 251.50B |
| Enterprise Value | 217.40B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROBOTIS has 12.90 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 1.70% |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.15 |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -111.40 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.72 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | 209.39M |
| Profits Per Employee | -32.93M |
| Employee Count | 153 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 18,920.80 |
| 200-Day Moving Average | 21,551.50 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 249,806 |
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 32.04 billion and -5.04 billion in losses. Loss per share was -401.75.
| Revenue | 32.04B |
| Gross Profit | 17.42B |
| Operating Income | -2.78B |
| Pretax Income | -5.91B |
| Net Income | -5.04B |
| EBITDA | -308.88M |
| EBIT | -2.78B |
| Loss Per Share | -401.75 |
Balance Sheet
The company has 37.80 billion in cash and 2.75 billion in debt, giving a net cash position of 35.04 billion or 2,716.86 per share.
| Cash & Cash Equivalents | 37.80B |
| Total Debt | 2.75B |
| Net Cash | 35.04B |
| Net Cash Per Share | 2,716.86 |
| Equity (Book Value) | 94.06B |
| Book Value Per Share | 7,220.97 |
| Working Capital | 48.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -4.71 billion, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -151.31 |
Margins
Gross margin is 54.37%, with operating and profit margins of -8.67% and -15.73%.
| Gross Margin | 54.37% |
| Operating Margin | -8.67% |
| Pretax Margin | -18.44% |
| Profit Margin | -15.73% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -8.67% |
| FCF Margin | n/a |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -2.06% |
| FCF Yield | -0.78% |
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 25.4.
| Altman Z-Score | 25.4 |
| Piotroski F-Score | n/a |