Korea Robot Manufacturing Statistics

Total Valuation

KOSDAQ:093640 has a market cap or net worth of KRW 148.68 billion. The enterprise value is 140.16 billion.

Market Cap	148.68B
Enterprise Value	140.16B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:093640 has 32.64 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.54
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	15.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-14.52
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -16.42%.

Return on Equity (ROE)	-19.67%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-16.42%
Return on Capital Employed (ROCE)	-13.82%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	140.47M
Profits Per Employee	-280.74M
Employee Count	65
Asset Turnover	0.06
Inventory Turnover	0.45

Taxes

In the past 12 months, KOSDAQ:093640 has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.32, so KOSDAQ:093640's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.03%
50-Day Moving Average	3,754.90
200-Day Moving Average	4,019.73
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	252,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:093640 had revenue of KRW 8.99 billion and -17.97 billion in losses. Loss per share was -551.18.

Revenue	8.99B
Gross Profit	4.42B
Operating Income	-10.69B
Pretax Income	-16.35B
Net Income	-17.97B
EBITDA	-9.62B
EBIT	-10.69B
Loss Per Share	-551.18

Full Income Statement

Balance Sheet

The company has 43.25 billion in cash and 34.73 billion in debt, giving a net cash position of 8.52 billion or 260.97 per share.

Cash & Cash Equivalents	43.25B
Total Debt	34.73B
Net Cash	8.52B
Net Cash Per Share	260.97
Equity (Book Value)	76.95B
Book Value Per Share	2,358.79
Working Capital	12.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -822.29 million, giving a free cash flow of -2.39 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-822.29M
Free Cash Flow	-2.39B
FCF Per Share	-73.29

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of -118.94% and -199.86%.

Gross Margin	49.16%
Operating Margin	-118.94%
Pretax Margin	-181.92%
Profit Margin	-199.86%
EBITDA Margin	-106.96%
EBIT Margin	-118.94%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:093640 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	-12.08%
FCF Yield	-1.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:093640 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4