Robostar Co., Ltd.
KOSDAQTotal Valuation
Robostar Co., Ltd. carries a market capitalization of 684.45B, placing it among publicly traded companies globally. Its enterprise value stands at 517.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 684.45B |
| Enterprise Value | 517.90B |
Share Statistics
Robostar Co., Ltd. currently has 9.75M shares outstanding.
| Shares Outstanding | 9.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.29, and the price-to-book ratio stands at 18.86.
| PE Ratio | N/A |
| PS Ratio | 6.29 |
| PB Ratio | 18.86 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | -195.03 |
| P/OCF Ratio | -174.41 |
Enterprise Valuation
| EV / Sales | 5.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 152.03 |
Financial Position
Robostar Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -771.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -771.78 |
Financial Efficiency
| Return on Equity (ROE) | -6.87 |
| Return on Assets (ROA) | -1.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | 207.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Robostar Co., Ltd.'s stock has gained approximately 148.93617% over the past 52 weeks. The 50-day moving average sits at 90,198.00, while the 200-day moving average is 75,367.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.93617% |
| 50-Day Moving Average | 90,198.00 |
| 200-Day Moving Average | 75,367.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robostar Co., Ltd. generated 86.73B in revenue and converted that into -2.06B in net income, yielding earnings per share of -211.32. EBITDA reached -3.21B, while operating income came in at -3.21B.
| Revenue | 86.73B |
| Gross Profit | 9.11B |
| Operating Income | -3.21B |
| Pretax Income | -1.85B |
| Net Income | -2.06B |
| EBITDA | -3.21B |
| EBIT | -3.21B |
| Earnings Per Share (EPS) | -211.32 |
Balance Sheet
Robostar Co., Ltd. holds 27.90B in cash and equivalents against 214.67M in total debt, resulting in a net debt position of -27.90B. Total book value stands at 28.93B, with working capital of 52.43B providing operational flexibility.
| Cash & Cash Equivalents | 27.90B |
| Total Debt | 214.67M |
| Net Debt | -27.90B |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 2,969.82 |
| Working Capital | 52.43B |
Cash Flow
Robostar Co., Ltd. produced -3.13B in operating cash flow over the past twelve months. After subtracting -330.79M in capital expenditures, free cash flow totaled -3.46B - equivalent to -355.04 per share.
| Operating Cash Flow | -3.13B |
| Capital Expenditures | -330.79M |
| Free Cash Flow | -3.46B |
| FCF Per Share | -355.04 |
Margins
Robostar Co., Ltd. operates with a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of -3.70 and net profit margin of -2.37 provide insight into operational efficiency.
| Gross Margin | 10.50 |
| Operating Margin | -3.70 |
| Pretax Margin | -2.13 |
| Profit Margin | -2.37 |
| EBITDA Margin | -3.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.51 |
Scores
Robostar Co., Ltd. posts an Altman Z-Score of 15.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.36 |