RoboRobo Co., Ltd. (KOSDAQ:215100)

RoboRobo Statistics

Total Valuation

RoboRobo has a market cap or net worth of KRW 151.31 billion. The enterprise value is 147.73 billion.

Market Cap	151.31B
Enterprise Value	147.73B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

RoboRobo has 20.26 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	20.26M
Shares Outstanding	20.26M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	+1.11%
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	11.32
PB Ratio	5.08
P/TBV Ratio	5.09
P/FCF Ratio	498.95
P/OCF Ratio	263.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-108.56
EV / Sales	11.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	487.14

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.

Current Ratio	4.99
Quick Ratio	3.06
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-234.77

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-6.67%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	212.10M
Profits Per Employee	-21.60M
Employee Count	63
Asset Turnover	0.41
Inventory Turnover	1.36

Taxes

Income Tax	-68.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.79% in the last 52 weeks. The beta is 0.96, so RoboRobo's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+90.79%
50-Day Moving Average	8,986.80
200-Day Moving Average	7,048.33
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	428,684

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 13.36 billion and -1.36 billion in losses. Loss per share was -67.00.

Revenue	13.36B
Gross Profit	7.99B
Operating Income	-2.00B
Pretax Income	-1.42B
Net Income	-1.36B
EBITDA	-1.45B
EBIT	-2.00B
Loss Per Share	-67.00

Balance Sheet

The company has 3.85 billion in cash and 202.44 million in debt, with a net cash position of 3.64 billion or 179.82 per share.

Cash & Cash Equivalents	3.85B
Total Debt	202.44M
Net Cash	3.64B
Net Cash Per Share	179.82
Equity (Book Value)	29.81B
Book Value Per Share	1,452.44
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 573.64 million and capital expenditures -270.38 million, giving a free cash flow of 303.26 million.

Operating Cash Flow	573.64M
Capital Expenditures	-270.38M
Depreciation & Amortization	549.33M
Net Borrowing	-180.29M
Free Cash Flow	303.26M
FCF Per Share	14.97

Margins

Gross margin is 59.77%, with operating and profit margins of -14.95% and -10.18%.

Gross Margin	59.77%
Operating Margin	-14.95%
Pretax Margin	-10.63%
Profit Margin	-10.18%
EBITDA Margin	-10.84%
EBIT Margin	-14.95%
FCF Margin	2.27%

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	4.98%
Shareholder Yield	4.98%
Earnings Yield	-0.90%
FCF Yield	0.20%

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 32.79 and a Piotroski F-Score of 4.

Altman Z-Score	32.79
Piotroski F-Score	4