XKRX090360
Market cap162mUSD
Jan 03, Last price
24,500.00KRW
1D
-5.41%
1Q
7.93%
Jan 2017
37.64%
IPO
137.86%
Name
Robostar Co Ltd
Chart & Performance
P/E
344.43
P/S
2.33
EPS
71.13
Div Yield, %
0.00%
Shrs. gr., 5y
2.41%
Rev. gr., 5y
-11.87%
Revenues
102.68b
-28.32%
Net income
694m
-78.87%
CFO
7.32b
+954.23%
Earnings
Mar 12, 2025
Profile
Robostar Co., Ltd. manufactures and sells motion robots in South Korea and internationally. It provides robotic products and solutions. The company also offers cartesian, articulated, SCARA, parallel, mobile, and glass and water transfer robots, as well as linear actuators; and controller for linear actuator, multiple axis robot, transfer robot, and teach pedant. In addition, it provides industrial equipment, including electronics, semiconductor, display, and battery. The company was founded in 1999 and is headquartered in Ansan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 102,679,156 -28.32% | 143,240,218 0.54% | ||||||
Cost of revenue | 95,986,391 | 133,838,078 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,692,765 | 9,402,140 | ||||||
NOPBT Margin | 6.52% | 6.56% | ||||||
Operating Taxes | (126,344) | (843,605) | ||||||
Tax Rate | ||||||||
NOPAT | 6,819,109 | 10,245,745 | ||||||
Net income | 693,544 -78.87% | 3,281,878 100.83% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 120,930 | 743,107 | ||||||
Long-term debt | 214,432 | 260,557 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 181,715 | 206,731 | ||||||
Net debt | (23,068,766) | (32,987,608) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 7,324,099 | 694,732 | ||||||
CAPEX | (825,631) | (726,581) | ||||||
Cash from investing activities | (1,052,783) | (671,707) | ||||||
Cash from financing activities | (776,257) | (1,012,802) | ||||||
FCF | 12,905,321 | 9,015,747 | ||||||
| Balance | ||||||||
Cash | 23,404,128 | 17,910,414 | ||||||
Long term investments | 16,080,858 | |||||||
Excess cash | 18,270,170 | 26,829,261 | ||||||
Stockholders' equity | 31,285,065 | 31,245,715 | ||||||
Invested Capital | 72,034,960 | 64,057,305 | ||||||
ROIC | 10.02% | 16.36% | ||||||
ROCE | 7.41% | 10.34% | ||||||
| EV | ||||||||
Common stock shares outstanding | 9,750 | 9,750 | ||||||
Price | 29,800.00 59.79% | 18,650.00 -29.76% | ||||||
Market cap | 290,550,000 59.79% | 181,837,500 -29.76% | ||||||
EV | 267,481,234 | 148,849,892 | ||||||
EBITDA | 8,245,337 | 11,120,658 | ||||||
EV/EBITDA | 32.44 | 13.38 | ||||||
Interest | 16,300 | 21,136 | ||||||
Interest/NOPBT | 0.24% | 0.22% | ||||||