RoboRobo Statistics

Total Valuation

RoboRobo has a market cap or net worth of KRW 93.28 billion. The enterprise value is 90.39 billion.

Market Cap	93.28B
Enterprise Value	90.39B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RoboRobo has 20.26 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	20.26M
Shares Outstanding	20.26M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	36.01%
Owned by Institutions (%)	n/a
Float	12.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.96
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-457.17
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.44

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio	5.00
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-126.36

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	212.69M
Profits Per Employee	-3.14M
Employee Count	63
Asset Turnover	0.40
Inventory Turnover	1.21

Taxes

In the past 12 months, RoboRobo has paid 341.60 million in taxes.

Income Tax	341.60M
Effective Tax Rate	245.95%

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.26, so RoboRobo's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.27%
50-Day Moving Average	4,395.50
200-Day Moving Average	4,000.63
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	421,007

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 13.40 billion and -197.72 million in losses. Loss per share was -9.76.

Revenue	13.40B
Gross Profit	7.97B
Operating Income	-1.49B
Pretax Income	138.89M
Net Income	-197.72M
EBITDA	-997.40M
EBIT	-1.49B
Loss Per Share	-9.76

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 159.26 million in debt, giving a net cash position of 2.93 billion or 144.75 per share.

Cash & Cash Equivalents	3.09B
Total Debt	159.26M
Net Cash	2.93B
Net Cash Per Share	144.75
Equity (Book Value)	30.94B
Book Value Per Share	1,525.14
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -513.50 million and capital expenditures -2.46 billion, giving a free cash flow of -2.97 billion.

Operating Cash Flow	-513.50M
Capital Expenditures	-2.46B
Free Cash Flow	-2.97B
FCF Per Share	-146.58

Full Cash Flow Statement

Margins

Gross margin is 59.49%, with operating and profit margins of -11.13% and -1.48%.

Gross Margin	59.49%
Operating Margin	-11.13%
Pretax Margin	1.04%
Profit Margin	-1.48%
EBITDA Margin	-7.44%
EBIT Margin	-11.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	14.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.39%
Earnings Yield	-0.21%
FCF Yield	-3.18%

Dividend Details

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 23.87 and a Piotroski F-Score of 1.

Altman Z-Score	23.87
Piotroski F-Score	1