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ROBOTIS (108490)

KOSDAQ
Currency in KRW
79,100
-800(-1.00%)
Delayed Data·

108490 Financial Summary

Key Ratios

P/E Ratio1,086.17
Price/Book7.36
Debt / Equity1.34%
Return on Equity0.81%
Dividend Yield0.00%
EBITDA-465.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,231.3822,358.1925,856.4529,127.9530,038.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,810.0711,432.4113,79115,369.7116,151.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,764.34-928.97-2,160.53-5,298.8-2,973.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-135.09726.83-259.57-1,351.34-3,141.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa73,197.4180,127.21122,794.68114,995.34100,246.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,140.389,093.3116,469.3718,7673,851.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa63,377.6370,210.4184,657.8195,840.8896,006.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,302.3-1,195.17-10,303.96-4,657.06-1,391.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-568.31,368.9512,484.34-4,747.595,356.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,811.94237.74-30,611.55-4,324.379,596.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,323.534,372.2828,374.06-9,277.25-10,942.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-454.696,142.1410,304.08-18,317.774,338.6
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 63,000
(-20.35% Downside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
88.00 / --
Revenue / Forecast
10.22B / 9.90B
EPS Revisions
a
a
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Last 90 days

FAQ

What were ROBOTIS's earnings for the latest quarter?

The ROBOTIS EPS (TTM) is 52.02. ROBOTIS reported sales of 10,223.38, net income of 1,140.34, and EPS of 88.00 for the latest quarter.

What was ROBOTIS's net income for the latest quarter?

ROBOTIS's net income for the latest quarter was 1,140.34.

How did ROBOTIS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,772.32 in the previous quarter to 10,223.38 in the latest quarter, and net income moved from 1,511.23 to 1,140.34 compared to the previous quarter.

What is ROBOTIS's net profit margin on a TTM basis?

ROBOTIS's trailing twelve months (TTM) net profit margin is -10.46%.

How does ROBOTIS's debt to equity ratio compare to industry standards?

ROBOTIS's total debt-to-equity ratio is 1.34%.

What is ROBOTIS's return on investment on a TTM basis?

ROBOTIS's trailing twelve months (TTM) return on investment (ROI) is 0.81%.

Did ROBOTIS gain or lose cash last quarter?

In the latest quarter, ROBOTIS's net change in cash was -1,259.81 million.

What were ROBOTIS's total assets and liabilities in the latest quarter?

As of the latest quarter, ROBOTIS reported total assets of 104,499.47 million and total liabilities of 2,725.11 million.

How has ROBOTIS's total revenue grown this year?

ROBOTIS's total revenue was 6,772.32 in the previous quarter and 10,223.38 in the latest quarter.

What is ROBOTIS's gross margin on a TTM basis?

ROBOTIS's trailing twelve months (TTM) gross margin is 56.81%.

What was ROBOTIS's revenue per share for the latest quarter?

ROBOTIS's revenue per share for the latest quarter was 17,654.11.
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