Robotis Co.Ltd

108490 · KQ · Technology / Computer Hardware

243,000.00KRW+3000.00 (+1.25%)

Price History

Full chart

Market Stats

Previous Close240,000.00

Open245,500.00

Day Range240,500.00 – 259,000.00

52-Week Range155,000.00 – 464,000.00

Volume231.18K

Market Cap3.56T

P/E (TTM)0.00

Forward P/E0.00

EPS-256.98

Dividend Yield0.00%

Beta1.91

50-Day Avg270,920.00

200-Day Avg268,763.00

About

ROBOTIS Co., Ltd. provides robotic solutions in South Korea. It provides autonomous indoor robot that offers small goods delivery to residential spaces and office complexes; autonomous outdoor robot for parcel and food delivery service; robot actuators under Dynamixel brand name; cycloid gear under the DYNAMIXEL DRIVE; and open source robots. The company was founded in 1999 and is headquartered in Seoul, South Korea.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Byoung Soo Kim
Employees138
Headquarters37, Magokjungang 5-ro 1-Gil, Seoul, South Korea, 07594, Korea
Websitehttps://www.robotis.com

Leadership

Mr. Byoung Soo KimChief Executive Officer

Financials

Income Statement

Currency: KRW	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.22B	11.94B	14.86B	17.91B	24.27B	25.23B	19.23B	22.36B	25.86B	29.13B	30.04B	38.94B
Growth (%)	-	+16.88%	+24.50%	+20.51%	+35.47%	+3.97%	-23.78%	+16.26%	+15.65%	+12.65%	+3.13%	+29.64%
Cost of Revenue	4.03B	5.49B	7.32B	9.54B	13.42B	12.07B	9.40B	10.90B	11.90B	13.66B	13.79B	14.63B
Gross Profit	6.19B	6.45B	7.54B	8.38B	10.85B	13.16B	9.83B	11.46B	13.96B	15.47B	16.25B	24.31B
Gross Margin	60.57%	54.03%	50.75%	46.77%	44.71%	52.16%	51.11%	51.25%	53.99%	53.09%	54.10%	62.42%
Operating Expense	3.92B	4.88B	6.09B	6.87B	8.66B	11.43B	11.38B	12.39B	16.12B	20.76B	21.46B	20.96B
Operating Income	2.27B	1.57B	1.45B	1.51B	2.18B	1.73B	-1.55B	-928.97M	-2.16B	-5.30B	-5.21B	3.35B
Operating Margin	22.23%	13.11%	9.76%	8.41%	9.00%	6.84%	-8.08%	-4.15%	-8.36%	-18.19%	-17.34%	8.59%
EBITDA	-	-	-	-	-	-	-	-	1.84B	1.78B	-1.78B	8.52B
EBITDA Margin	-	-	-	-	-	-	-	-	7.12%	6.10%	-5.92%	21.88%
Net Income	1.94B	1.70B	857.07M	1.78B	2.37B	2.49B	-135.09M	726.83M	-259.57M	-1.35B	-3.14B	5.07B
Net Income Margin	18.98%	14.24%	5.77%	9.94%	9.77%	9.87%	-0.70%	3.25%	-1.00%	-4.64%	-10.46%	13.03%
R&D	1.12B	1.41B	-	2.87B	2.96B	3.52B	4.91B	5.57B	8.03B	11.03B	9.22B	9.80B
R&D as % of Total Revenue	10.96%	11.79%	-	16.02%	12.18%	13.95%	25.54%	24.90%	31.06%	37.88%	30.71%	25.18%
Interest Expense	0	0	0	0	0	0	33.47M	709.75M	1.28B	1.87B	756.25M	12.01M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	3.17%	4.95%	6.43%	2.52%	0.03%

Balance Sheet

Currency: KRW	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.90B	13.35B	24.03B	45.91B	68.83B	64.67B	73.20B	80.13B	122.79B	115.00B	100.25B	319.71B
Total Liabilities	1.86B	1.42B	11.46B	9.98B	7.31B	3.31B	9.86B	10.34B	38.62B	19.15B	4.24B	5.63B
Total Equity	7.66B	9.37B	12.57B	35.93B	61.51B	61.36B	63.34B	69.79B	84.17B	95.06B	95.01B	312.87B
Cash	2.25B	1.65B	3.26B	20.10B	13.51B	-500	9.23B	15.37B	25.67B	7.35B	11.69B	31.04B
Total Debt	-	-	5.50B	7.25B	4.32B	194.65M	7.80B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	1.98B	-	-

Cash Flow

Currency: KRW	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.39B	-42.31M	1.35B	-150.70M	534.93M	4.18B	-568.30M	1.37B	12.48B	-4.75B	5.36B	7.08B
Investing Cash Flow	-1.13B	-1.69B	-6.03B	-2.49B	-27.37B	-967.83M	-9.81B	237.74M	-30.61B	-4.32B	9.60B	-
Financing Cash Flow	167.96M	1.15B	5.56B	19.58B	20.28B	-6.92B	10.32B	4.37B	28.37B	-9.28B	-10.94B	-
Capital Expenditure	734.53M	1.51B	7.59B	6.36B	10.31B	883.78M	2.34B	1.40B	3.62B	2.35B	4.35B	2.44B
Free Cash Flow	-	-	-	-	-	-	-3.38B	-115.86M	8.71B	-7.09B	1.00B	4.63B
FCF to OCF	-	-	-	-	-	-	594.22%	-8.46%	69.78%	149.41%	18.72%	65.50%

Earnings

Report Date	Feb 26, 2019	May 14, 2019	Aug 14, 2019	Nov 14, 2019	Mar 12, 2020	May 15, 2020	Aug 13, 2020	Nov 12, 2020	Feb 10, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	May 15, 2026	Aug 14, 2026
EPS Estimate	-	62.00	79.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245.02
EPS Actual	74.57	-10.00	79.10	101.40	49.21	63.90	-73.40	-53.00	48.46	-55.06	5.04	50.75	60.61	-23.70	-61.70	27.08	37.28	-48.39	21.92	-50.16	-29.45	-202.71	-33.55	-115.89	114.00	85.33	9.96	61.92	224.98	-689.93	170.00
Surprise	-	-116.13%	0.13%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.62%
Timing	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap3.56T

Enterprise Value3.30T

Trailing P/E0.00

Forward P/E0.00

Price / Sales74.05

Price / Book9.83

EPS-256.98

Book Value24,571.57

Revenue (TTM)48.06B

Gross Profit (TTM)27.71B

EBITDA-4.91B

Profit Margin-7.83%

Operating Margin-15.78%

Return on Equity-1.47%

Return on Assets-1.99%

Shares Outstanding14.64M

Shares Float10.56M

Beta1.91

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 29, 20251169:1138