RoboRobo Co., Ltd. (KOSDAQ:215100)
4,150.00
-70.00 (-1.66%)
At close: Sep 11, 2026
RoboRobo Income Statement
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 |
Operating Revenue | 11,750 | 13,362 | 13,494 | 14,261 | 11,863 | 7,620 |
Other Revenue | -0 | - | - | - | - | -0 |
| 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% |
Cost of Revenue | 5,034 | 5,376 | 5,597 | 6,445 | 5,763 | 4,263 |
Gross Profit | 6,715 | 7,986 | 7,898 | 7,817 | 6,100 | 3,356 |
Selling, General & Admin | 8,342 | 8,193 | 8,270 | 6,650 | 5,387 | 3,708 |
Research & Development | 923.98 | 835.9 | 688.16 | 693.65 | 716.31 | 921.36 |
Amortization of Goodwill & Intangibles | 6.11 | 5.21 | 10.58 | 19.65 | 23.05 | 21.44 |
Other Operating Expenses | 160.2 | 150.88 | 135.12 | 107.29 | 108.82 | 111.77 |
Operating Expenses | 10,311 | 9,983 | 9,433 | 7,596 | 6,282 | 4,880 |
Operating Income | -3,596 | -1,997 | -1,536 | 220.77 | -181.93 | -1,524 |
Interest Expense | -9.74 | -8.51 | -11.96 | -4.47 | -2.83 | -4.61 |
Interest & Investment Income | 634.67 | 670.1 | 829.12 | 743.16 | 588.98 | 444.46 |
Earnings From Equity Investments | 0 | -18.01 | -39.8 | 400 | -397.47 | -53.3 |
Currency Exchange Gain (Loss) | 690.56 | 69.32 | 265.38 | 44.29 | 129.25 | 437.46 |
Other Non Operating Income (Expenses) | 25.7 | 24.23 | 13.51 | -11.96 | 131.16 | 89.17 |
EBT Excluding Unusual Items | -2,255 | -1,260 | -479.27 | 1,392 | 267.15 | -610.55 |
Impairment of Goodwill | - | - | - | - | -73.91 | - |
Gain (Loss) on Sale of Investments | -909.09 | -160.77 | 697.71 | 121.74 | -728.09 | -594.36 |
Gain (Loss) on Sale of Assets | - | - | - | 3.84 | - | -1.86 |
Pretax Income | -3,164 | -1,421 | 218.43 | 1,517 | -534.84 | -1,207 |
Income Tax Expense | -102.79 | -68.81 | 325.23 | 96.65 | -184.56 | 101.75 |
Earnings From Continuing Operations | -3,061 | -1,352 | -106.8 | 1,421 | -350.28 | -1,309 |
Net Income to Company | -3,061 | -1,352 | -106.8 | 1,421 | -350.28 | -1,309 |
Minority Interest in Earnings | -7.82 | -8.82 | -0.09 | -32.88 | -1.6 | -10.98 |
Net Income | -3,069 | -1,361 | -106.89 | 1,388 | -351.88 | -1,320 |
Net Income to Common | -3,069 | -1,361 | -106.89 | 1,388 | -351.88 | -1,320 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 21 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 20 | 20 | 21 | 20 | 20 | 19 |
Shares Change | -6.26% | -5.25% | 5.65% | 0.04% | 7.46% | 7.02% |
EPS (Basic) | -150.73 | -67.19 | -5.00 | 68.59 | -17.40 | -70.10 |
EPS (Diluted) | -150.73 | -67.19 | -5.00 | 68.59 | -17.40 | -70.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -462.32 | 303.26 | -4,084 | 733.54 | 747.08 | 518.81 |
Free Cash Flow Per Share | -22.71 | 14.97 | -191.02 | 36.25 | 36.94 | 27.56 |
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% |
Profit Margin | -26.12% | -10.18% | -0.79% | 9.73% | -2.97% | -17.32% |
Free Cash Flow Margin | -3.94% | 2.27% | -30.26% | 5.14% | 6.30% | 6.81% |
EBITDA | -3,034 | -1,448 | -1,077 | 578.55 | 166.4 | -1,164 |
EBITDA Margin | -25.82% | -10.84% | -7.98% | 4.06% | 1.40% | -15.28% |
D&A For EBITDA | 561.86 | 549.33 | 458.25 | 357.78 | 348.34 | 359.59 |
EBIT | -3,596 | -1,997 | -1,536 | 220.77 | -181.93 | -1,524 |
EBIT Margin | -30.60% | -14.95% | -11.38% | 1.55% | -1.53% | -20.00% |
Effective Tax Rate | - | - | 148.89% | 6.37% | - | - |
Advertising Expenses | - | 372.34 | 399.79 | 173.4 | 92.05 | 292.2 |