RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea · Delayed Price · Currency is KRW 3,480.00
-90.00 (-2.52%)
At close: Oct 23, 2026
RoboRobo Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,750 | 13,362 | 13,494 | 14,261 | 11,863 | 7,620 |
Revenue Growth | -12.95% | -0.98% | -5.38% | 20.21% | 55.68% | 57.35% |
Gross Profit Gross Profit Growth | 6,715 | 7,986 | 7,898 | 7,817 | 6,100 | 3,356 |
Operating Income Operating Income Growth | -3,596 | -1,997 | -1,536 | 220.77 | -181.93 | -1,524 |
Net Income Net Income Growth | -3,069 | -1,361 | -106.89 | 1,388 | -351.88 | -1,320 |
Earnings Per Share EPS Growth | -151.50 | -67.19 | -5.28 | 68.59 | -17.40 | -70.10 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Korea (Roborobo Coding Lab) Korea (Roborobo Coding Lab) Growth | 343.51 | 398.84 | 27.14 | - | - |
Korea (Future Knowledge Industry Research Institute) Korea (Future Knowledge Industry Research Institute) Growth | 2,782 | 2,385 | 2,338 | 1,280 | 157.26 |
Korea (CDA Edu) Korea (CDA Edu) Growth | 1,897 | 1,865 | 1,582 | 1,560 | 779.39 |
Korea (Robo-Robo) Korea (Robo-Robo) Growth | 8,295 | 8,938 | 10,387 | 7,852 | 5,802 |
Korea (Roboroboland) Korea (Roboroboland) Growth | 248.82 | 165.72 | 5.87 | 132.9 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -203.57 | -258.11 | -78.91 | -719.61 | -1,052 |
Total Total Growth | 13,362 | 13,494 | 14,261 | 11,863 | 7,620 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,740 | 3,845 | 9,495 | 11,359 | 10,148 | 13,063 |
Total Debt Total Debt Growth | 210.85 | 202.44 | 207.89 | 172.84 | 78.94 | 132.73 |
Net Cash (Debt) Net Cash Growth | 5,530 | 3,643 | 9,287 | 11,186 | 10,069 | 12,930 |
Net Cash Growth | 61.92% | -60.78% | -16.97% | 11.09% | -22.13% | 43.37% |
Net Cash Per Share Net Cash Per Share Growth | 272.98 | 179.83 | 458.70 | 552.81 | 497.79 | 686.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -335.21 | 573.64 | -1,641 | 1,027 | 792.14 | 710.44 |
Capital Expenditures CapEx Growth | -127.12 | -270.38 | -2,442 | -293.49 | -45.07 | -191.63 |
Free Cash Flow Free Cash Flow Growth | -462.32 | 303.26 | -4,084 | 733.54 | 747.08 | 518.81 |
Free Cash Flow Growth | - | - | - | -1.81% | 44.00% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.16% | 59.77% | 58.53% | 54.81% | 51.42% | 44.05% |
Operating Margin | -30.60% | -14.95% | -11.38% | 1.55% | -1.53% | -20.00% |
Pretax Margin | -26.93% | -10.63% | 1.62% | 10.64% | -4.51% | -15.84% |
Profit Margin | -26.12% | -10.18% | -0.79% | 9.73% | -2.97% | -17.32% |
FCF Margin | -3.94% | 2.27% | -30.26% | 5.14% | 6.30% | 6.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 68.45 | - | - |
P/FCF Ratio | - | 516.99 | - | 129.51 | 180.05 | 235.72 |
PS Ratio | 6.00 | 11.73 | 5.80 | 6.66 | 11.34 | 16.05 |