ROBOTIS Statistics

Total Valuation

ROBOTIS has a market cap or net worth of KRW 474.61 billion. The enterprise value is 439.36 billion.

Market Cap	474.61B
Enterprise Value	439.36B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ROBOTIS has 13.06 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	26.06%
Owned by Institutions (%)	2.91%
Float	8.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.80
PB Ratio	4.94
P/TBV Ratio	5.04
P/FCF Ratio	434.14
P/OCF Ratio	88.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-139.84
EV / Sales	14.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	401.90

Financial Position

The company has a current ratio of 13.81, with a Debt / Equity ratio of 0.01.

Current Ratio	13.81
Quick Ratio	10.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.18
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	196.33M
Profits Per Employee	-20.54M
Employee Count	153
Asset Turnover	0.28
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.08% in the last 52 weeks. The beta is 0.92, so ROBOTIS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+57.08%
50-Day Moving Average	34,272.00
200-Day Moving Average	25,950.45
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	300,382

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 30.04 billion and -3.14 billion in losses. Loss per share was -243.92.

Revenue	30.04B
Gross Profit	16.15B
Operating Income	-2.97B
Pretax Income	-5.04B
Net Income	-3.14B
EBITDA	-465.33M
EBIT	-2.97B
Loss Per Share	-243.92

Full Income Statement

Balance Sheet

The company has 37.58 billion in cash and 1.29 billion in debt, giving a net cash position of 36.29 billion or 2,779.07 per share.

Cash & Cash Equivalents	37.58B
Total Debt	1.29B
Net Cash	36.29B
Net Cash Per Share	2,779.07
Equity (Book Value)	96.01B
Book Value Per Share	6,794.19
Working Capital	49.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -4.26 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-4.26B
Free Cash Flow	1.09B
FCF Per Share	83.73

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of -9.90% and -10.46%.

Gross Margin	53.77%
Operating Margin	-9.90%
Pretax Margin	-16.79%
Profit Margin	-10.46%
EBITDA Margin	-1.55%
EBIT Margin	-9.90%
FCF Margin	3.64%

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	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	-0.66%
FCF Yield	0.23%

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 42.23.

Altman Z-Score	42.23
Piotroski F-Score	n/a