ROBOTIS Statistics

Total Valuation

ROBOTIS has a market cap or net worth of KRW 4.08 trillion. The enterprise value is 4.03 trillion.

Market Cap	4.08T
Enterprise Value	4.03T

Important Dates

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

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

Share Statistics

ROBOTIS has 14.41 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	14.41M
Shares Outstanding	14.41M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	1.80%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 1,134.16 and the forward PE ratio is 710.41.

PE Ratio	1,134.16
Forward PE	710.41
PS Ratio	119.57
PB Ratio	39.97
P/TBV Ratio	40.84
P/FCF Ratio	565.73
P/OCF Ratio	505.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,119.19
EV / Sales	117.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	558.26

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.00.

Current Ratio	13.21
Quick Ratio	10.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	331.20M
Profits Per Employee	34.92M
Employee Count	103
Asset Turnover	0.33
Inventory Turnover	0.99

Taxes

Income Tax	-403.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,287.26% in the last 52 weeks. The beta is 1.95, so ROBOTIS's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+1,287.26%
50-Day Moving Average	205,102.00
200-Day Moving Average	96,502.75
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	989,035

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, ROBOTIS had revenue of KRW 34.11 billion and earned 3.60 billion in profits. Earnings per share was 276.26.

Revenue	34.11B
Gross Profit	20.41B
Operating Income	557.59M
Pretax Income	3.40B
Net Income	3.60B
EBITDA	3.08B
EBIT	557.59M
Earnings Per Share (EPS)	276.26

Full Income Statement

Balance Sheet

The company has 55.07 billion in cash and 23.59 million in debt, giving a net cash position of 55.04 billion or 3,818.98 per share.

Cash & Cash Equivalents	55.07B
Total Debt	23.59M
Net Cash	55.04B
Net Cash Per Share	3,818.98
Equity (Book Value)	102.05B
Book Value Per Share	7,720.39
Working Capital	66.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -860.72 million, giving a free cash flow of 7.21 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-860.72M
Free Cash Flow	7.21B
FCF Per Share	500.24

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 1.63% and 10.54%.

Gross Margin	59.82%
Operating Margin	1.63%
Pretax Margin	9.96%
Profit Margin	10.54%
EBITDA Margin	9.02%
EBIT Margin	1.63%
FCF Margin	21.14%

Dividends & Yields

ROBOTIS 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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	0.09%
FCF Yield	0.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ROBOTIS has an Altman Z-Score of 70.32 and a Piotroski F-Score of 7.

Altman Z-Score	70.32
Piotroski F-Score	7