RoboRobo Co., Ltd. (KOSDAQ:215100)

RoboRobo Statistics

Total Valuation

RoboRobo has a market cap or net worth of KRW 113.84 billion. The enterprise value is 110.67 billion.

Market Cap	113.84B
Enterprise Value	110.67B

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 -5.25% in one year.

Current Share Class	20.26M
Shares Outstanding	20.26M
Shares Change (YoY)	-5.25%
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	8.75
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.46
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-338.01

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 -7.52%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-9.14%
Weighted Average Cost of Capital (WACC)	10.58%
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 increased by +24.06% in the last 52 weeks. The beta is 1.15, so RoboRobo's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+24.06%
50-Day Moving Average	6,912.60
200-Day Moving Average	7,505.33
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	1,061,053

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 -109.64.

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	-109.64

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	1,417.26
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	549.33M
Net Borrowing	-180.29M
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	5.25%
Shareholder Yield	5.25%
Earnings Yield	-1.97%
FCF Yield	-0.29%

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 3.

Altman Z-Score	40
Piotroski F-Score	3