South Korea · Delayed Price · Currency is KRW RoboRobo Statistics
Total Valuation
RoboRobo has a market cap or net worth of KRW 95.10 billion. The enterprise value is 91.94 billion.
| Market Cap | 95.10B |
| Enterprise Value | 91.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RoboRobo has 20.26 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 20.26M |
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | -8.56% |
| 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 | 7.31 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.10 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -306.25 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -9.14% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 206.57M |
| Profits Per Employee | -35.52M |
| Employee Count | 63 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -125.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% 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 | -2.49% |
| 50-Day Moving Average | 6,457.50 |
| 200-Day Moving Average | 7,546.35 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 484,931 |
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 13.01 billion and -2.24 billion in losses. Loss per share was -109.66.
| Revenue | 13.01B |
| Gross Profit | 7.82B |
| Operating Income | -2.64B |
| Pretax Income | -2.35B |
| Net Income | -2.24B |
| EBITDA | -2.09B |
| EBIT | -2.64B |
| Loss Per Share | -109.66 |
Balance Sheet
The company has 3.45 billion in cash and 231.96 million in debt, with a net cash position of 3.21 billion or 158.65 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 231.96M |
| Net Cash | 3.21B |
| Net Cash Per Share | 158.65 |
| Equity (Book Value) | 28.78B |
| Book Value Per Share | 1,418.40 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was -158.93 million and capital expenditures -168.50 million, giving a free cash flow of -327.43 million.
| Operating Cash Flow | -158.93M |
| Capital Expenditures | -168.50M |
| Depreciation & Amortization | 554.35M |
| Net Borrowing | -175.77M |
| Free Cash Flow | -327.43M |
| FCF Per Share | -16.16 |
Margins
Gross margin is 60.12%, with operating and profit margins of -20.30% and -17.19%.
| Gross Margin | 60.12% |
| Operating Margin | -20.30% |
| Pretax Margin | -18.07% |
| Profit Margin | -17.19% |
| EBITDA Margin | -16.04% |
| EBIT Margin | -20.30% |
| 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 | 8.56% |
| Shareholder Yield | 8.56% |
| Earnings Yield | -2.35% |
| FCF Yield | -0.34% |
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 40 and a Piotroski F-Score of 4.
| Altman Z-Score | 40 |
| Piotroski F-Score | 4 |