RoboRobo Co., Ltd. (KOSDAQ:215100)

South Korea · Delayed Price · Currency is KRW

4,150.00

-70.00 (-1.66%)

At close: Sep 11, 2026

RoboRobo Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	6,715	7,986	7,898	7,817	6,100	3,356
Operating Income	-3,596	-1,997	-1,536	220.77	-181.93	-1,524
Net Income	-3,069	-1,361	-106.89	1,388	-351.88	-1,320
Earnings Per Share	-150.73	-67.19	-5.00	68.59	-17.40	-70.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	5,740	3,845	9,495	11,359	10,148	13,063
Total Debt	210.85	202.44	207.89	172.84	78.94	132.73
Net Cash (Debt)	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	271.60	179.83	434.45	552.81	497.79	686.94

Cash Flow & CapEx

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	-335.21	573.64	-1,641	1,027	792.14	710.44
Capital Expenditures	-127.12	-270.38	-2,442	-293.49	-45.07	-191.63
Free Cash Flow	-462.32	303.26	-4,084	733.54	747.08	518.81
Free Cash Flow Growth	-	-	-	-1.81%	44.00%	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	7.15	11.73	5.80	6.66	11.34	16.05