ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Statistics

Total Valuation

ROBOTIS has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 2.45 trillion.

Market Cap	2.50T
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

ROBOTIS has 13.06 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	1.89%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 1,998.59 and the forward PE ratio is 383.01.

PE Ratio	1,998.59
Forward PE	383.01
PS Ratio	78.81
PB Ratio	24.79
P/TBV Ratio	25.27
P/FCF Ratio	346.48
P/OCF Ratio	307.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,956.67
EV / Sales	77.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	339.21

Financial Position

The company has a current ratio of 19.67

Current Ratio	19.67
Quick Ratio	16.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.68

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	323.56M
Profits Per Employee	12.76M
Employee Count	98
Asset Turnover	0.31
Inventory Turnover	0.99

Taxes

Income Tax	-480.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +919.26% in the last 52 weeks. The beta is 1.67, so ROBOTIS's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+919.26%
50-Day Moving Average	103,963.53
200-Day Moving Average	59,061.53
Relative Strength Index (RSI)	80.16
Average Volume (20 Days)	2,442,826

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 31.71 billion and earned 1.25 billion in profits. Earnings per share was 95.44.

Revenue	31.71B
Gross Profit	18.43B
Operating Income	-1.07B
Pretax Income	901.80M
Net Income	1.25B
EBITDA	1.46B
EBIT	-1.07B
Earnings Per Share (EPS)	95.44

Balance Sheet

The company has 53.49 billion in cash and n/a in debt, giving a net cash position of 53.49 billion or 4,094.15 per share.

Cash & Cash Equivalents	53.49B
Total Debt	n/a
Net Cash	53.49B
Net Cash Per Share	4,094.15
Equity (Book Value)	100.83B
Book Value Per Share	7,641.12
Working Capital	65.12B

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -923.47 million, giving a free cash flow of 7.21 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-923.47M
Free Cash Flow	7.21B
FCF Per Share	552.12

Margins

Gross margin is 58.12%, with operating and profit margins of -3.37% and 3.94%.

Gross Margin	58.12%
Operating Margin	-3.37%
Pretax Margin	2.84%
Profit Margin	3.94%
EBITDA Margin	4.59%
EBIT Margin	-3.37%
FCF Margin	22.75%

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	-1.37%
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	0.29%

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 65.5 and a Piotroski F-Score of 6.

Altman Z-Score	65.5
Piotroski F-Score	6