RoboRobo Statistics

Total Valuation

RoboRobo has a market cap or net worth of KRW 71.58 billion. The enterprise value is 62.35 billion.

Market Cap	71.58B
Enterprise Value	62.35B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

RoboRobo has 20.25 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class	n/a
Shares Outstanding	20.25M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+22.33%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	n/a
Float	12.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	2.83
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-583.35
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.27

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.

Current Ratio	7.56
Quick Ratio	5.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-128.39

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	214.20M
Profits Per Employee	-1.70M
Employee Count	63
Asset Turnover	0.40
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.68, so RoboRobo's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-25.29%
50-Day Moving Average	4,103.20
200-Day Moving Average	4,037.25
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	111,544

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 13.49 billion and -106.89 million in losses. Loss per share was -5.00.

Revenue	13.49B
Gross Profit	7.90B
Operating Income	-1.54B
Pretax Income	218.43M
Net Income	-106.89M
EBITDA	-1.08B
EBIT	-1.54B
Loss Per Share	-5.00

Full Income Statement

Balance Sheet

The company has 9.50 billion in cash and 207.89 million in debt, giving a net cash position of 9.29 billion or 458.68 per share.

Cash & Cash Equivalents	9.50B
Total Debt	207.89M
Net Cash	9.29B
Net Cash Per Share	458.68
Equity (Book Value)	31.05B
Book Value Per Share	1,250.99
Working Capital	14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -2.44 billion, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-1.64B
Capital Expenditures	-2.44B
Free Cash Flow	-4.08B
FCF Per Share	-201.67

Full Cash Flow Statement

Margins

Gross margin is 58.53%, with operating and profit margins of -11.38% and -0.79%.

Gross Margin	58.53%
Operating Margin	-11.38%
Pretax Margin	1.62%
Profit Margin	-0.79%
EBITDA Margin	-7.98%
EBIT Margin	-11.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	14.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.28%
Shareholder Yield	-5.88%
Earnings Yield	-0.15%
FCF Yield	-5.71%

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 23.81.

Altman Z-Score	23.81
Piotroski F-Score	n/a