RoboRobo Statistics
Total Valuation
RoboRobo has a market cap or net worth of KRW 196.08 billion. The enterprise value is 192.71 billion.
| Market Cap | 196.08B | 
| Enterprise Value | 192.71B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
RoboRobo has 20.26 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 20.26M | 
| Shares Outstanding | 20.26M | 
| Shares Change (YoY) | +2.96% | 
| Shares Change (QoQ) | +0.02% | 
| Owned by Insiders (%) | 36.02% | 
| Owned by Institutions (%) | n/a | 
| Float | 12.96M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 14.53 | 
| PB Ratio | 6.43 | 
| P/TBV Ratio | 6.44 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 581.88 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -264.47 | 
| EV / Sales | 14.28 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -91.90 | 
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 | 
| Quick Ratio | 2.65 | 
| Debt / Equity | 0.00 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.05 | 
| Interest Coverage | -141.98 | 
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -2.39% | 
| Return on Assets (ROA) | -2.77% | 
| Return on Invested Capital (ROIC) | -2.98% | 
| Return on Capital Employed (ROCE) | -4.81% | 
| Revenue Per Employee | 214.23M | 
| Profits Per Employee | -11.57M | 
| Employee Count | 63 | 
| Asset Turnover | 0.41 | 
| Inventory Turnover | 1.17 | 
Taxes
In the past 12 months, RoboRobo has paid 282.72 million in taxes.
| Income Tax | 282.72M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +190.44% in the last 52 weeks. The beta is 0.54, so RoboRobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 | 
| 52-Week Price Change | +190.44% | 
| 50-Day Moving Average | 6,554.10 | 
| 200-Day Moving Average | 4,981.33 | 
| Relative Strength Index (RSI) | 72.71 | 
| Average Volume (20 Days) | 8,187,320 | 
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, RoboRobo had revenue of KRW 13.50 billion and -728.66 million in losses. Loss per share was -35.47.
| Revenue | 13.50B | 
| Gross Profit | 8.03B | 
| Operating Income | -1.47B | 
| Pretax Income | -449.62M | 
| Net Income | -728.66M | 
| EBITDA | -953.47M | 
| EBIT | -1.47B | 
| Loss Per Share | -35.47 | 
Balance Sheet
The company has 3.52 billion in cash and 109.32 million in debt, giving a net cash position of 3.41 billion or 168.59 per share.
| Cash & Cash Equivalents | 3.52B | 
| Total Debt | 109.32M | 
| Net Cash | 3.41B | 
| Net Cash Per Share | 168.59 | 
| Equity (Book Value) | 30.47B | 
| Book Value Per Share | 1,502.16 | 
| Working Capital | 8.38B | 
Cash Flow
In the last 12 months, operating cash flow was 336.98 million and capital expenditures -2.43 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | 336.98M | 
| Capital Expenditures | -2.43B | 
| Free Cash Flow | -2.10B | 
| FCF Per Share | -103.52 | 
Margins
Gross margin is 59.53%, with operating and profit margins of -10.89% and -5.40%.
| Gross Margin | 59.53% | 
| Operating Margin | -10.89% | 
| Pretax Margin | -3.33% | 
| Profit Margin | -5.40% | 
| EBITDA Margin | -7.06% | 
| EBIT Margin | -10.89% | 
| FCF Margin | n/a | 
Dividends & Yields
RoboRobo 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 | -2.96% | 
| Shareholder Yield | -2.96% | 
| Earnings Yield | -0.37% | 
| FCF Yield | -1.07% | 
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 | 
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
RoboRobo has an Altman Z-Score of 22.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.01 | 
| Piotroski F-Score | 3 |