South Korea · Delayed Price · Currency is KRW ROBOTIS Statistics
Total Valuation
ROBOTIS has a market cap or net worth of KRW 2.70 trillion. The enterprise value is 2.45 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.45T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROBOTIS has 14.64 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 12.27% |
| Float | 10.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 235.77 |
| PS Ratio | 66.50 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 489.72 |
| P/OCF Ratio | 302.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 444.92 |
Financial Position
The company has a current ratio of 29.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.44 |
| Quick Ratio | 27.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -1,105.04 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 14.00% |
| Revenue Per Employee | 393.79M |
| Profits Per Employee | -59.50M |
| Employee Count | 103 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, ROBOTIS has paid 796.85 million in taxes.
| Income Tax | 796.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.54% in the last 52 weeks. The beta is 1.77, so ROBOTIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +123.54% |
| 50-Day Moving Average | 282,320.00 |
| 200-Day Moving Average | 256,919.00 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 165,040 |
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 40.56 billion and -6.13 billion in losses. Loss per share was -452.01.
| Revenue | 40.56B |
| Gross Profit | 23.95B |
| Operating Income | -9.32B |
| Pretax Income | -5.05B |
| Net Income | -6.13B |
| EBITDA | -6.76B |
| EBIT | -9.32B |
| Loss Per Share | -452.01 |
Balance Sheet
The company has 248.15 billion in cash and 224.05 million in debt, with a net cash position of 247.92 billion or 16,929.95 per share.
| Cash & Cash Equivalents | 248.15B |
| Total Debt | 224.05M |
| Net Cash | 247.92B |
| Net Cash Per Share | 16,929.95 |
| Equity (Book Value) | 357.53B |
| Book Value Per Share | 24,350.49 |
| Working Capital | 261.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -3.41 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -33.55M |
| Free Cash Flow | 5.51B |
| FCF Per Share | 376.13 |
Margins
Gross margin is 59.04%, with operating and profit margins of -22.99% and -15.11%.
| Gross Margin | 59.04% |
| Operating Margin | -22.99% |
| Pretax Margin | -12.45% |
| Profit Margin | -15.11% |
| EBITDA Margin | -16.68% |
| EBIT Margin | -22.99% |
| FCF Margin | 13.58% |
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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | -0.23% |
| FCF Yield | 0.20% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ROBOTIS is 412,500.00, which is 110.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 412,500.00 |
| Price Target Difference | 110.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 104.21% |
| EPS Growth Forecast (3Y) | 127.80% |
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 139.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 139.31 |
| Piotroski F-Score | 4 |