YOLFTbeta
09

Robostar Co.Ltd

090360 · KQ · Industrials / Specialty Industrial Machinery

55,100.00KRW+600.00 (+1.10%)

Price History

Full chart

Market Stats

Previous Close54,500.00
Open55,900.00
Day Range55,000.00 – 58,900.00
52-Week Range42,050.00 – 171,600.00
Volume46.75K
Market Cap774.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.33
50-Day Avg75,522.00
200-Day Avg77,529.50

About

Robostar Co., Ltd. manufactures and sells motion robots in South Korea and internationally. It provides robotic products and solutions. The company also offers cartesian, articulated, SCARA, parallel, mobile, and glass and water transfer robots, as well as linear actuators; and controller for linear actuator, multiple axis robot, transfer robot, and teach pedant. In addition, it provides industrial equipment, including electronics, semiconductor, display, and battery. The company was founded in 1999 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chung-Ho Kim
  • Employees167
  • Headquarters700, Suin-ro (Sisa-dong), Ansan-si, South Korea, Korea
  • Websitehttps://www.robostar.co.kr

Leadership

  • Mr. Chung-Ho KimChief Executive Officer · b. 1950
  • Gwi-Duk KangChief Operating Officer and Vice President · b. 1961

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.84B71.63B103.38B97.02B130.55B151.73B206.52B193.17B177.22B133.88B142.47B143.24B102.68B89.14B75.74B
Growth (%)--26.03%+44.32%-6.15%+34.56%+16.22%+36.11%-6.46%-8.26%-24.46%+6.42%+0.54%-28.32%-13.19%-15.04%
Cost of Revenue77.91B60.89B86.10B78.82B103.78B125.14B176.54B171.77B163.29B130.54B129.24B125.80B90.33B77.09B68.81B
Gross Profit----26.77B26.58B29.98B21.40B13.94B3.34B13.23B17.44B12.35B12.05B6.92B
Gross Margin----20.51%17.52%14.52%11.08%7.86%2.49%9.28%12.18%12.02%13.52%9.14%
Operating Expense----17.00B20.36B19.77B19.04B20.83B15.29B13.97B15.65B11.21B11.90B12.58B
Operating Income5.85B-2.06B2.01B9.77B6.22B10.21B2.36B-6.89B-11.95B-744.01M1.79B1.14B148.55M-5.66B
Operating Margin6.04%-1.99%2.07%7.49%4.10%4.94%1.22%-3.89%-8.93%-0.52%1.25%1.11%0.17%-7.47%
EBITDA-----------4.18B2.14B3.84B-3.75B
EBITDA Margin-----------2.92%2.08%4.31%-4.95%
Net Income6.25B-1.09B2.16B9.59B6.74B7.59B-1.14B-4.51B-13.23B1.63B3.28B693.54M2.22B-5.20B
Net Income Margin6.45%-1.06%2.22%7.34%4.44%3.68%-0.59%-2.55%-9.88%1.15%2.29%0.68%2.49%-6.87%
R&D3.08B3.58B4.07B2.84B3.15B3.80B3.70B2.29B3.22B1.72B1.66B1.75B2.11B1.70B1.63B
R&D as % of Total Revenue3.18%5.00%3.93%2.92%2.41%2.51%1.79%1.18%1.81%1.29%1.16%1.22%2.06%1.91%2.15%
Interest Expense0000000066.03M43.57M28.26M21.14M16.30M9.28M8.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.02%0.01%0.02%0.01%0.01%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.90B67.42B82.79B78.66B103.31B133.97B130.23B171.51B166.64B143.06B124.70B136.45B115.93B112.60B109.14B
Total Liabilities38.70B41.36B55.59B49.22B64.93B90.20B79.96B68.74B70.22B59.20B38.61B46.54B25.98B20.61B22.33B
Total Equity29.88B25.59B26.72B29.21B38.38B43.78B50.27B102.77B96.41B83.86B86.09B89.91B89.95B91.99B86.81B
Cash6.82B6.66B10.19B12.70B14.70B15.50B15.18B48.67B29.59B24.87B18.92B2.90M23.40B31.94B31.58B
Total Debt----19.31B17.48B13.06B3.44B1.59B1.16B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.41B857.58M4.14B5.39B5.51B6.06B5.37B-9.42B-14.34B-3.43B-5.10B701.37M7.32B8.86B55.69M
Investing Cash Flow-----10.10B-2.72B-2.62B-92.99M-1.77B-303.93M303.81M-671.71M-1.05B-228.18M-
Financing Cash Flow3.82B2.44B3.15B-6.52B-2.45B-2.89B42.95B-3.37B-986.48M-1.37B-1.02B-776.26M-155.53M-
Capital Expenditure2.75B4.17B1.91B724.81M10.28B2.96B1.17B987.01M1.28B536.06M117.15M200.71M1.17B139.68M351.59M
Free Cash Flow----------4.16B-5.23B-25.21M6.15B8.72B-295.90M
Dividends Paid-390.00M--546.00M546.00M390.00M390.00M487.50M------
FCF to OCF---------121.14%102.61%-3.59%83.98%98.42%-531.36%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 28, 2014Feb 25, 2015May 12, 2015Aug 11, 2015Nov 9, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 14, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 12, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026May 12, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-51.1647.551.72-192.09-340.9419.56115.3527.76-22.3119.1729.4664.77163.08240.02329.61324.61334.81187.68112.34140.78423.19383.81335.89258.00-4.77324.03-46.91-441.0022.9133.82-21.22-99.25-376.22-254.42-194.44-549.70-357.9198.53-146.79168.9346.947.0548.72319.93-39.09-108.5237.3935.13107.1327.71183.39-232.51248.82-226.45-138.57-55.00-113.3795.78112.64
Surprise-----------------------------------------------------------
Timing-----------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap774.15B
Enterprise Value739.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.28
Price / Book8.66
Revenue (TTM)93.45B
Gross Profit (TTM)10.21B
EBITDA-725.43M
Profit Margin0.42%
Operating Margin1.90%
Return on Equity0.44%
Return on Assets-1.06%
Shares Outstanding9.75M
Shares Float6.49M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20111×
50.00Dec 28, 2011