RoboRobo Statistics

Total Valuation

RoboRobo has a market cap or net worth of KRW 160.02 billion. The enterprise value is 156.60 billion.

Market Cap	160.02B
Enterprise Value	156.60B

Important Dates

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

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

Share Statistics

RoboRobo has 20.26 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	20.26M
Shares Outstanding	20.26M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	n/a
Float	12.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.89
PB Ratio	5.25
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	184.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-214.58
EV / Sales	11.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.56

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.

Current Ratio	4.85
Quick Ratio	2.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-177.42

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	213.59M
Profits Per Employee	-11.58M
Employee Count	63
Asset Turnover	0.41
Inventory Turnover	1.15

Taxes

In the past 12 months, RoboRobo has paid 117.98 million in taxes.

Income Tax	117.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.08% in the last 52 weeks. The beta is 0.81, so RoboRobo's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+107.08%
50-Day Moving Average	8,110.80
200-Day Moving Average	5,512.93
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	853,427

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 13.46 billion and -729.83 million in losses. Loss per share was -35.06.

Revenue	13.46B
Gross Profit	8.15B
Operating Income	-1.59B
Pretax Income	-601.92M
Net Income	-729.83M
EBITDA	-1.05B
EBIT	-1.59B
Loss Per Share	-35.06

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 246.47 million in debt, giving a net cash position of 3.47 billion or 171.51 per share.

Cash & Cash Equivalents	3.72B
Total Debt	246.47M
Net Cash	3.47B
Net Cash Per Share	171.51
Equity (Book Value)	30.46B
Book Value Per Share	1,548.33
Working Capital	8.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.63 million and capital expenditures -2.38 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	866.63M
Capital Expenditures	-2.38B
Free Cash Flow	-1.51B
FCF Per Share	-74.65

Full Cash Flow Statement

Margins

Gross margin is 60.53%, with operating and profit margins of -11.79% and -5.42%.

Gross Margin	60.53%
Operating Margin	-11.79%
Pretax Margin	-4.47%
Profit Margin	-5.42%
EBITDA Margin	-7.81%
EBIT Margin	-11.79%
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	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	-0.46%
FCF Yield	-0.94%

Dividend Details

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 24.18 and a Piotroski F-Score of 4.

Altman Z-Score	24.18
Piotroski F-Score	4