YOLFTbeta
21

RoboRobo Co. Ltd

215100 · KQ · Technology / Computer Hardware

3,115.00KRW+15.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close3,100.00
Open3,110.00
Day Range3,100.00 – 3,270.00
52-Week Range3,135.00 – 15,300.00
Volume45.84K
Market Cap84.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.05
50-Day Avg4,059.90
200-Day Avg6,386.23

About

RoboRobo Co., Ltd. develops and provides education services in robot, coding, and STEAM areas in South Korea and internationally. It develops hardware and software products, such as machines, electronics, and control programs. The company offers robots & coding; and STEAM products. RoboRobo Co., Ltd. was founded in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOYeong-Seok Choi
  • Employees63
  • HeadquartersRoborobo Building, Seoul, South Korea, 01133, Korea
  • Websitehttps://www.roborobo.co.kr

Leadership

  • Yeong-Seok ChoiChief Executive Officer
  • Hyun-jin ChoExecutive Director
  • Hyun-jong LeeManaging Director

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-12.36B14.37B17.32B13.83B4.84B7.62B11.86B14.26B13.49B13.36B
Growth (%)--+16.27%+20.54%-20.18%-64.97%+57.35%+55.69%+20.22%-5.38%-0.98%
Cost of Revenue-7.20B8.55B9.59B8.10B2.96B4.23B5.75B6.42B5.54B5.31B
Gross Profit-5.16B5.82B7.73B5.72B1.88B3.39B6.12B7.84B7.95B8.05B
Gross Margin-41.77%40.52%44.62%41.38%38.82%44.51%51.56%55.01%58.93%60.25%
Operating Expense-5.17B4.07B4.99B5.60B4.54B4.92B6.37B7.22B9.49B10.01B
Operating Income-37.21M-12.22M1.75B2.73B116.19M-2.66B-1.53B-254.21M620.77M-1.54B-1.96B
Operating Margin--0.10%12.21%15.79%0.84%-54.98%-20.05%-2.14%4.35%-11.38%-14.66%
EBITDA--------183.67M1.88B688.65M-863.02M
EBITDA Margin--------1.55%13.18%5.10%-6.46%
Net Income5.52M44.66M-1.11B2.56B1.09B-3.05B-1.32B-351.88M1.39B-106.89M-1.36B
Net Income Margin-0.36%-7.76%14.75%7.89%-63.01%-17.32%-2.97%9.73%-0.79%-10.18%
R&D-1.07B1.04B1.24B1.24B1.13B921.36M716.31M693.65M688.16M835.90M
R&D as % of Total Revenue-8.63%7.25%7.14%8.94%23.32%12.09%6.04%4.86%5.10%6.26%
Interest Expense0000010.70M4.61M2.83M4.47M11.96M8.51M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.22%0.06%0.02%0.03%0.09%0.06%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.89B24.48B26.66B27.20B24.87B31.34B31.66B33.29B33.40B31.91B
Total Liabilities1.31B2.74B1.46B2.59B1.44B1.06B2.15B2.27B2.35B2.10B
Total Equity5.58B21.74B25.20B24.61B23.43B30.28B29.51B30.96B30.99B29.75B
Cash1.23B2.20B1.43B579.31M588.90M4.20B2.09B1.19B1.69B1.62B
Total Debt1.29B2.48B-533.63M113.55M-----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.82M1.93B-1.05B2.93B654.67M-3.98B710.44M792.14M1.03B-1.64B573.64M
Investing Cash Flow-5.50B-4.54B596.08M-4.10B-458.83M1.56B-5.17B-2.99B-2.17B2.59B-
Financing Cash Flow6.74B2.09B-110.76M409.68M-1.05B2.51B8.05B152.79M235.15M-459.61M-
Capital Expenditure0215.77M82.40M598.89M248.02M557.18M191.63M45.07M293.49M2.44B288.03M
Free Cash Flow----631.34M-4.56B514.21M737.22M733.54M-4.08B285.61M
Dividends Paid-65.60M80.00M378.31M516.15M225.38M0--283.28M-
FCF to OCF----96.44%114.45%72.38%93.07%71.42%248.81%49.79%
Dividend Paid to FCF----81.75%-4.95%0.00%---6.94%-

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017May 14, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 6, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual4.545.64-0.786.07-2.845.143.10-9.3474.2229.4144.6417.046.5217.8319.61-44.35-60.002.20-66.19-1.43-34.89-4.18-29.24-8.24-2.8212.71-19.0415.9632.5727.69-7.63-3.282.31-1.88-2.43-7.77-23.90-1.94-33.58-51.04-64.94
Surprise-----------------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours---------------------------

Key Statistics & Ratios

Market Cap84.77B
Enterprise Value76.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.21
Price / Book2.99
Revenue (TTM)11.75B
Gross Profit (TTM)6.72B
EBITDA-3.03B
Profit Margin-26.12%
Operating Margin-55.30%
Return on Equity-10.56%
Return on Assets-7.18%
Shares Outstanding20.26M
Shares Float12.96M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
14.00Dec 27, 2024
20231×
14.00Dec 27, 2023
20201×
13.00Dec 29, 2020
20191×
12.60Dec 27, 2019
20181×
28.12Dec 27, 2018
20171×
22.30Dec 27, 2017

Stock Splits

  • Jun 22, 20211347:1306