Korea Robot Manufacturing Co. Ltd.

As of March 31, 2026, Korea Robot Manufacturing Co. Ltd. carries a market capitalization of 154.39B, placing it among publicly traded companies globally. Its enterprise value stands at 151.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Korea Robot Manufacturing Co. Ltd. has 32.68M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 18.34, and the price-to-book ratio stands at 2.23.

These figures are as of March 31, 2026. The EV/Sales ratio of 18.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 151.77B versus a market cap of 154.39B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Korea Robot Manufacturing Co. Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.94, indicating elevated leverage, while an interest coverage ratio of -6.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Korea Robot Manufacturing Co. Ltd. posted a negative return on equity (ROE) of -17.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.04, reflecting losses generated across the asset base. The company generates approximately 129.98M in revenue per employee across its workforce of 64.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.57 indicates how many times Korea Robot Manufacturing Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Korea Robot Manufacturing Co. Ltd. recorded 96.16M in income tax expense. The company reported a pretax loss of -13.20B and -13.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Korea Robot Manufacturing Co. Ltd.'s stock has gained approximately 2.84% over the past 52 weeks. The 50-day moving average sits at 4,499.80, while the 200-day moving average is 4,151.93.

Over the twelve months ended March 31, 2026, Korea Robot Manufacturing Co. Ltd. generated 8.38B in revenue and converted that into -13.29B in net income, yielding earnings per share of -408.55. EBITDA reached -7.97B, while operating income came in at -9.43B.

As of March 31, 2026, Korea Robot Manufacturing Co. Ltd. holds 33.73B in cash and equivalents against 31.11B in total debt, resulting in a net debt position of 17.13B. Total book value stands at 69.23B, with working capital of 7.62B providing operational flexibility.

Korea Robot Manufacturing Co. Ltd. produced -5.89B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.09B in capital expenditures, free cash flow totaled -7.98B - equivalent to -245.36 per share.

Over the twelve months ended March 31, 2026, Korea Robot Manufacturing Co. Ltd. posted a gross margin of 45.76, reflecting its pricing power and cost economics. The operating margin of -112.52 and net profit margin of -158.55 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Robot Manufacturing Co. Ltd. shareholders.

As of March 31, 2026, Korea Robot Manufacturing Co. Ltd. has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.