RoboRobo Co., Ltd. (KOSDAQ: 215100)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,200.00
+155.00 (3.83%)
Nov 15, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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