YOLFTbeta
45

NAUROBOTICS

459510 · KQ · Industrials / Specialty Industrial Machinery

10,980.00KRW+280.00 (+2.62%)

Price History

Full chart

Market Stats

Previous Close10,700.00
Open11,090.00
Day Range10,870.00 – 11,540.00
52-Week Range10,700.00 – 38,250.00
Volume16.41K
Market Cap203.89B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg15,538.40
200-Day Avg20,876.95

About

NAU Robotics Co.,Ltd develops industrial robots in South Korea. It offers robots for smart factory, automation, and various industrial applications; multi-joint robots for plastic injection molding; and industrial safety fences. The company was founded in 2016 and is headquartered in Incheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jong-ju Lee
  • Employees0
  • Headquarters449beon-gil 42, Incheon, South Korea, Korea
  • Websitehttps://www.naurobot.com

Leadership

  • Mr. Jong-ju LeeCEO & Representative Director · b. 1984
  • Mr. Bong-Sik SonVP & CFO · b. 1957
  • Hyunju LeeAccounting & Audit Manager
  • Mr. Chung-seok SeoVP & CTO · b. 1961
  • Mr. Do-wook YooChief Scientific Officer · b. 1969
  • Mr. Tae-woo JeongExecutive Director & Head of Sales · b. 1983
  • Hyun-Jun ParkGeneral Affairs Manager
  • Mr. Sang-deok KimAuditor · b. 1971

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.32B9.80B10.41B12.06B12.53B
Growth (%)-+17.69%+6.22%+15.89%+3.87%
Cost of Revenue6.25B6.66B9.92B9.20B12.24B
Gross Profit2.07B3.13B481.96M2.86B287.54M
Gross Margin24.91%31.97%4.63%23.69%2.30%
Operating Expense1.96B3.19B5.95B5.71B8.49B
Operating Income118.04M-53.31M-5.47B-2.86B-8.21B
Operating Margin1.42%-0.54%-52.58%-23.69%-65.51%
EBITDA--764.37M-3.19B-2.84B-7.65B
EBITDA Margin--7.80%-30.65%-23.51%-61.08%
Net Income366.86M-863.58M-4.59B-3.68B-8.32B
Net Income Margin4.41%-8.81%-44.08%-30.52%-66.45%
R&D409.41M1.19B1.23B1.39B1.72B
R&D as % of Total Revenue4.92%12.17%11.79%11.54%13.72%
Interest Expense97.33M187.79M384.80M518.42M276.70M
Interest Expense % of Total Revenue1.17%1.92%3.70%4.30%2.21%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.49B13.33B11.33B16.32B32.00B
Total Liabilities6.25B12.95B14.52B10.54B15.84B
Total Equity1.24B381.25M-3.19B5.77B16.16B
Cash1.61B1.32B2.04M3.26B875.80M
Net Debt825.04M5.94B6.99B2.85B9.60B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-796.17M326.83M-4.71B-3.97B-7.63B
Investing Cash Flow--5.33B-206.38M-241.72M-
Financing Cash Flow-4.71B3.92B7.15B-
Capital Expenditure1.30B5.58B146.75M105.12M10.24B
Free Cash Flow-2.10B-5.26B-4.86B-4.08B-17.87B
FCF to OCF263.69%-1608.45%103.11%102.65%234.27%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual-152.07-223.39-187.21-241.60-636.48
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap203.89B
Enterprise Value224.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.28
Price / Book8.39
Revenue (TTM)12.53B
Gross Profit (TTM)181.06M
EBITDA-7.81B
Profit Margin-66.45%
Operating Margin-47.77%
Return on Equity-75.89%
Return on Assets-21.23%
Shares Outstanding12.98M
Shares Float6.19M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%