ROBOTIS Co., Ltd.
KOSDAQTotal Valuation
ROBOTIS Co., Ltd. carries a market capitalization of 3.05T, placing it among publicly traded companies globally. Its enterprise value stands at 3.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.05T |
| Enterprise Value | 3.05T |
Valuation Ratios
ROBOTIS Co., Ltd. trades at a trailing price-to-earnings ratio of 1,540.09. The price-to-sales ratio is 81.35, and the price-to-book ratio stands at 221.97.
| PE Ratio | 1,540.09 |
| PS Ratio | 81.35 |
| PB Ratio | 221.97 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 259.78 |
| P/OCF Ratio | 370.00 |
Enterprise Valuation
On an enterprise value basis, ROBOTIS Co., Ltd. trades at an EV/EBITDA multiple of 3,671.11 and an EV/FCF ratio of 239.85. The EV/Sales ratio of 75.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,671.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 75.27 |
| EV / EBITDA | 3,671.11 |
| EV / EBIT | 3,671.11 |
| EV / FCF | 239.85 |
Financial Position
ROBOTIS Co., Ltd. maintains a current ratio of 29.44, meaning it holds 29.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -1,105.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 29.44 |
| Quick Ratio | 26.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -1,105.04 |
Financial Efficiency
ROBOTIS Co., Ltd. posts a return on equity of -34.89 and a return on invested capital of 1.46.
| Return on Equity (ROE) | -34.89 |
| Return on Assets (ROA) | -2.60 |
| Return on Invested Capital (ROIC) | 1.46 |
| Return on Capital Employed (ROCE) | 41.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.15 |
Taxes
Over the trailing twelve months, ROBOTIS Co., Ltd. has paid 796.85M in income taxes, reflecting an effective tax rate of 76.21.
| Income Tax | 796.85M |
| Effective Tax Rate | 76.21 |
Stock Price Statistics
ROBOTIS Co., Ltd.'s stock has gained approximately 200.8658% over the past 52 weeks. The 50-day moving average sits at 299,880.00, while the 200-day moving average is 257,321.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.8658% |
| 50-Day Moving Average | 299,880.00 |
| 200-Day Moving Average | 257,321.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ROBOTIS Co., Ltd. generated 40.56B in revenue and converted that into -6.13B in net income, yielding earnings per share of -426.45. EBITDA reached -9.32B, while operating income came in at -9.32B.
| Revenue | 40.56B |
| Gross Profit | 24.07B |
| Operating Income | -9.32B |
| Pretax Income | -5.05B |
| Net Income | -6.13B |
| EBITDA | -9.32B |
| EBIT | -9.32B |
| Earnings Per Share (EPS) | -426.45 |
Balance Sheet
ROBOTIS Co., Ltd. holds 248.15B in cash and equivalents against 224.05M in total debt, resulting in a net debt position of -60.91B. Total book value stands at 14.87B, with working capital of 261.69B providing operational flexibility.
| Cash & Cash Equivalents | 248.15B |
| Total Debt | 224.05M |
| Net Debt | -60.91B |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 1,085.73 |
| Working Capital | 261.69B |
Cash Flow
ROBOTIS Co., Ltd. produced 8.92B in operating cash flow over the past twelve months. After subtracting -3.80B in capital expenditures, free cash flow totaled 5.12B - equivalent to 373.78 per share.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 373.78 |
Margins
ROBOTIS Co., Ltd. operates with a gross margin of 59.33, reflecting its pricing power and cost economics. The operating margin of -22.99 and net profit margin of -15.11 provide insight into operational efficiency.
| Gross Margin | 59.33 |
| Operating Margin | -22.99 |
| Pretax Margin | -12.45 |
| Profit Margin | -15.11 |
| EBITDA Margin | -22.99 |
Dividends & Yields
The company's payout ratio of -3.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.71 |
| Dividend Yield | N/A |
| Payout Ratio | -3.62 |
| Shareholder Yield | -7.52 |
| FCF Yield | 0.38 |
Scores
ROBOTIS Co., Ltd. posts an Altman Z-Score of 209.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 209.43 |