Robo3 Ai co.,Ltd (XKON:238500)

Robo3 Ai co.,Ltd Statistics

Total Valuation

XKON:238500 has a market cap or net worth of KRW 7.98 billion.

Market Cap	7.98B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XKON:238500 has 42.02 million shares outstanding.

Current Share Class	42.02M
Shares Outstanding	42.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	n/a
Float	22.88M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	8.97
PB Ratio	2.70
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.04.

Current Ratio	11.95
Quick Ratio	9.26
Debt / Equity	0.04
Debt / EBITDA	1.67
Debt / FCF	-0.46
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.65% in the last 52 weeks. The beta is -0.41, so XKON:238500's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-73.65%
50-Day Moving Average	247.26
200-Day Moving Average	342.23
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	620,041

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, XKON:238500 had revenue of KRW 889.75 million and earned 56.45 million in profits. Earnings per share was 14.00.

Revenue	889.75M
Gross Profit	348.09M
Operating Income	57.13M
Pretax Income	56.45M
Net Income	56.45M
EBITDA	77.87M
EBIT	57.13M
Earnings Per Share (EPS)	14.00

Balance Sheet

The company has 1.44 billion in cash and 130.00 million in debt, giving a net cash position of 1.31 billion or 31.17 per share.

Cash & Cash Equivalents	1.44B
Total Debt	130.00M
Net Cash	1.31B
Net Cash Per Share	31.17
Equity (Book Value)	2.95B
Book Value Per Share	732.17
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was -181.48 million and capital expenditures -101.84 million, giving a free cash flow of -283.32 million.

Operating Cash Flow	-181.48M
Capital Expenditures	-101.84M
Free Cash Flow	-283.32M
FCF Per Share	-6.74

Margins

Gross margin is 39.12%, with operating and profit margins of 6.42% and 6.34%.

Gross Margin	39.12%
Operating Margin	6.42%
Pretax Margin	6.34%
Profit Margin	6.34%
EBITDA Margin	8.75%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

XKON:238500 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	-3.55%

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
Graham Upside

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.4.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.4

Scores

XKON:238500 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2