RoboRobo Co., Ltd. (KOSDAQ:215100)

Total Valuation

RoboRobo has a market cap or net worth of KRW 135.51 billion. The enterprise value is 132.14 billion.

Market Cap	135.51B
Enterprise Value	132.14B

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	10.04
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	402.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-181.35
EV / Sales	9.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.02

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 +74.76% 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	+74.76%
50-Day Moving Average	5,432.40
200-Day Moving Average	4,621.73
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	6,096,298

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	n/a
Earnings Yield	-0.54%
FCF Yield	-1.55%

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