South Korea
· Delayed Price · Currency is KRW RoboRobo Statistics
Total Valuation
RoboRobo has a market cap or net worth of KRW 70.77 billion. The enterprise value is 66.39 billion.
| Market Cap | 70.77B |
| Enterprise Value | 66.39B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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) | -0.00% |
| 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 | 5.43 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -312.79 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.63 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.36 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -122.67 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -2.58% |
| Return on Capital (ROIC) | -2.76% |
| Revenue Per Employee | 13.03B |
| Profits Per Employee | -212.24M |
| Employee Count | 1 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 3,761.30 |
| 200-Day Moving Average | 4,265.95 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 325,412 |
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 13.03 billion and -212.24 million in losses. Loss per share was -10.48.
| Revenue | 13.03B |
| Gross Profit | 7.56B |
| Operating Income | -1.38B |
| Pretax Income | -8.82M |
| Net Income | -212.24M |
| EBITDA | -949.42M |
| EBIT | -1.38B |
| Loss Per Share | -10.48 |
Balance Sheet
The company has 4.68 billion in cash and 245.34 million in debt, giving a net cash position of 4.43 billion or 219.03 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 245.34M |
| Net Cash | 4.43B |
| Net Cash Per Share | 219.03 |
| Equity (Book Value) | 31.07B |
| Book Value Per Share | 1,531.62 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -543.22 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -543.22M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -100.49 |
Margins
Gross margin is 58.01%, with operating and profit margins of -10.62% and -1.63%.
| Gross Margin | 58.01% |
| Operating Margin | -10.62% |
| Pretax Margin | -0.07% |
| Profit Margin | -1.63% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.30% |
| FCF Yield | -2.88% |
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 23.71.
| Altman Z-Score | 23.71 |
| Piotroski F-Score | n/a |