South Korea · Delayed Price · Currency is KRW ROBOTIS Statistics
Total Valuation
ROBOTIS has a market cap or net worth of KRW 4.41 trillion. The enterprise value is 4.17 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 4.17T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROBOTIS has 14.64 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 12.54% |
| Float | 10.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 354.30 |
| PS Ratio | 91.72 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,259.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 86.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.65 |
| Quick Ratio | 24.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -95.18 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | 466.55M |
| Profits Per Employee | -36.54M |
| Employee Count | 103 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, ROBOTIS has paid 780.52 million in taxes.
| Income Tax | 780.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.61% in the last 52 weeks. The beta is 1.92, so ROBOTIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +109.61% |
| 50-Day Moving Average | 252,074.00 |
| 200-Day Moving Average | 270,508.00 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 393,794 |
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 48.06 billion and -3.76 billion in losses. Loss per share was -269.33.
| Revenue | 48.06B |
| Gross Profit | 27.71B |
| Operating Income | -7.58B |
| Pretax Income | -2.61B |
| Net Income | -3.76B |
| EBITDA | -4.91B |
| EBIT | -7.58B |
| Loss Per Share | -269.33 |
Balance Sheet
The company has 235.34 billion in cash and 1.03 billion in debt, with a net cash position of 234.32 billion or 16,000.78 per share.
| Cash & Cash Equivalents | 235.34B |
| Total Debt | 1.03B |
| Net Cash | 234.32B |
| Net Cash Per Share | 16,000.78 |
| Equity (Book Value) | 361.13B |
| Book Value Per Share | 24,571.57 |
| Working Capital | 253.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -13.68 billion, giving a free cash flow of -10.18 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -13.68B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -58.88M |
| Free Cash Flow | -10.18B |
| FCF Per Share | -695.38 |
Margins
Gross margin is 57.67%, with operating and profit margins of -15.78% and -7.83%.
| Gross Margin | 57.67% |
| Operating Margin | -15.78% |
| Pretax Margin | -5.44% |
| Profit Margin | -7.83% |
| EBITDA Margin | -10.21% |
| EBIT Margin | -15.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | -0.09% |
| FCF Yield | -0.23% |
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 420,000.00, which is 39.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 420,000.00 |
| Price Target Difference | 39.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 87.58% |
| EPS Growth Forecast (3Y) | 108.20% |
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 170.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 170.47 |
| Piotroski F-Score | 3 |