South Korea
· Delayed Price · Currency is KRW RoboRobo Statistics
Total Valuation
RoboRobo has a market cap or net worth of KRW 83.42 billion. The enterprise value is 76.10 billion.
| Market Cap | 83.42B |
| Enterprise Value | 76.10B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
RoboRobo has 20.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 216.91.
| PE Ratio | 216.91 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.03 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.48 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.12 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -69.55 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 229.09M |
| Profits Per Employee | 6.44M |
| Employee Count | 60 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 3,596.40 |
| 200-Day Moving Average | 4,418.70 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 2,591,243 |
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 13.75 billion and earned 386.23 million in profits. Earnings per share was 18.99.
| Revenue | 13.75B |
| Gross Profit | 7.85B |
| Operating Income | -628.87M |
| Pretax Income | 540.41M |
| Net Income | 386.23M |
| EBITDA | -224.76M |
| EBIT | -628.87M |
| Earnings Per Share (EPS) | 18.99 |
Balance Sheet
The company has 7.60 billion in cash and 219.93 million in debt, giving a net cash position of 7.38 billion or 364.60 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 219.93M |
| Net Cash | 7.38B |
| Net Cash Per Share | 364.60 |
| Equity (Book Value) | 30.83B |
| Book Value Per Share | 1,519.42 |
| Working Capital | 12.77B |
Cash Flow
In the last 12 months, operating cash flow was -814.88 million and capital expenditures -532.47 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -814.88M |
| Capital Expenditures | -532.47M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -66.54 |
Margins
Gross margin is 57.14%, with operating and profit margins of -4.58% and 2.81%.
| Gross Margin | 57.14% |
| Operating Margin | -4.58% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.81% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -4.58% |
| FCF Margin | -9.80% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.46% |
| FCF Yield | -1.62% |
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 23.75.
| Altman Z-Score | 23.75 |
| Piotroski F-Score | n/a |