Robostar Co., Ltd. (KOSDAQ:090360)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,400
-6,000 (-7.46%)
At close: Dec 5, 2025

Robostar Statistics

Total Valuation

Robostar has a market cap or net worth of KRW 725.40 billion. The enterprise value is 692.36 billion.

Market Cap 725.40B
Enterprise Value 692.36B

Important Dates

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

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

Share Statistics

Robostar has 9.75 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class 9.75M
Shares Outstanding 9.75M
Shares Change (YoY) -2.94%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.51%
Float 6.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.71
PB Ratio 8.25
P/TBV Ratio 8.32
P/FCF Ratio 241.26
P/OCF Ratio 212.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -414.78
EV / Sales 9.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 230.27

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio 4.10
Quick Ratio 2.70
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.03
Interest Coverage -398.25

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE) -1.88%
Return on Assets (ROA) -1.87%
Return on Invested Capital (ROIC) -2.28%
Return on Capital Employed (ROCE) -3.67%
Revenue Per Employee 447.47M
Profits Per Employee -10.00M
Employee Count 167
Asset Turnover 0.69
Inventory Turnover 2.71

Taxes

In the past 12 months, Robostar has paid 94.96 million in taxes.

Income Tax 94.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +261.17% in the last 52 weeks. The beta is 2.57, so Robostar's price volatility has been higher than the market average.

Beta (5Y) 2.57
52-Week Price Change +261.17%
50-Day Moving Average 68,652.00
200-Day Moving Average 37,069.75
Relative Strength Index (RSI) 53.76
Average Volume (20 Days) 655,449

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, Robostar had revenue of KRW 74.73 billion and -1.67 billion in losses. Loss per share was -173.79.

Revenue 74.73B
Gross Profit 8.94B
Operating Income -3.24B
Pretax Income -1.57B
Net Income -1.67B
EBITDA -1.99B
EBIT -3.24B
Loss Per Share -173.79
Full Income Statement

Balance Sheet

The company has 33.14 billion in cash and 101.47 million in debt, giving a net cash position of 33.04 billion or 3,388.70 per share.

Cash & Cash Equivalents 33.14B
Total Debt 101.47M
Net Cash 33.04B
Net Cash Per Share 3,388.70
Equity (Book Value) 87.88B
Book Value Per Share 9,013.27
Working Capital 54.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -408.17 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow 3.41B
Capital Expenditures -408.17M
Free Cash Flow 3.01B
FCF Per Share 308.38
Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of -4.33% and -2.23%.

Gross Margin 11.96%
Operating Margin -4.33%
Pretax Margin -2.11%
Profit Margin -2.23%
EBITDA Margin -2.67%
EBIT Margin -4.33%
FCF Margin 4.02%

Dividends & Yields

Robostar 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 2.94%
Shareholder Yield 2.94%
Earnings Yield -0.23%
FCF Yield 0.41%

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

Robostar has an Altman Z-Score of 9.99 and a Piotroski F-Score of 3.

Altman Z-Score 9.99
Piotroski F-Score 3