RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea
· Delayed Price · Currency is KRW 7,900.00
-330.00 (-4.01%)
At close: Dec 5, 2025
RoboRobo Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 13,456 | 13,494 | 14,261 | 11,863 | 7,620 | 4,843 | Upgrade
|
| Other Revenue | 0 | - | - | - | -0 | - | Upgrade
|
| Revenue | 13,456 | 13,494 | 14,261 | 11,863 | 7,620 | 4,843 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | -5.38% | 20.21% | 55.68% | 57.35% | -63.40% | Upgrade
|
| Cost of Revenue | 5,310 | 5,597 | 6,445 | 5,763 | 4,263 | 2,990 | Upgrade
|
| Gross Profit | 8,146 | 7,898 | 7,817 | 6,100 | 3,356 | 1,852 | Upgrade
|
| Selling, General & Admin | 8,421 | 8,270 | 6,650 | 5,387 | 3,708 | 2,764 | Upgrade
|
| Research & Development | 731.42 | 688.16 | 693.65 | 716.31 | 921.36 | 1,129 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.62 | 10.58 | 19.65 | 23.05 | 21.44 | 27.37 | Upgrade
|
| Other Operating Expenses | 143.59 | 135.12 | 107.29 | 108.82 | 111.77 | 128.82 | Upgrade
|
| Operating Expenses | 9,731 | 9,433 | 7,596 | 6,282 | 4,880 | 4,411 | Upgrade
|
| Operating Income | -1,586 | -1,536 | 220.77 | -181.93 | -1,524 | -2,559 | Upgrade
|
| Interest Expense | -8.94 | -11.96 | -4.47 | -2.83 | -4.61 | -10.7 | Upgrade
|
| Interest & Investment Income | 703.71 | 829.12 | 743.16 | 588.98 | 444.46 | 402.98 | Upgrade
|
| Earnings From Equity Investments | -37.32 | -39.8 | 400 | -397.47 | -53.3 | -62.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 131.97 | 265.38 | 44.29 | 129.25 | 437.46 | -399.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.71 | 13.51 | -11.96 | 131.16 | 89.17 | 69.76 | Upgrade
|
| EBT Excluding Unusual Items | -805.21 | -479.27 | 1,392 | 267.15 | -610.55 | -2,558 | Upgrade
|
| Impairment of Goodwill | - | - | - | -73.91 | - | -98.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 203.29 | 697.71 | 121.74 | -728.09 | -594.36 | -365.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.84 | - | -1.86 | - | Upgrade
|
| Pretax Income | -601.92 | 218.43 | 1,517 | -534.84 | -1,207 | -3,022 | Upgrade
|
| Income Tax Expense | 117.98 | 325.23 | 96.65 | -184.56 | 101.75 | -535.86 | Upgrade
|
| Earnings From Continuing Operations | -719.9 | -106.8 | 1,421 | -350.28 | -1,309 | -2,486 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -566.06 | Upgrade
|
| Net Income to Company | -719.9 | -106.8 | 1,421 | -350.28 | -1,309 | -3,052 | Upgrade
|
| Minority Interest in Earnings | -9.93 | -0.09 | -32.88 | -1.6 | -10.98 | 0.73 | Upgrade
|
| Net Income | -729.83 | -106.89 | 1,388 | -351.88 | -1,320 | -3,051 | Upgrade
|
| Net Income to Common | -729.83 | -106.89 | 1,388 | -351.88 | -1,320 | -3,051 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 20 | 20 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 20 | 20 | 19 | 18 | Upgrade
|
| Shares Change (YoY) | 6.73% | 0.06% | 0.04% | 7.46% | 7.02% | 1.27% | Upgrade
|
| EPS (Basic) | -35.06 | -5.28 | 68.59 | -17.40 | -70.10 | -173.49 | Upgrade
|
| EPS (Diluted) | -35.06 | -5.28 | 68.59 | -17.40 | -70.10 | -173.49 | Upgrade
|
| Free Cash Flow | -1,512 | -4,084 | 733.54 | 747.08 | 518.81 | -4,538 | Upgrade
|
| Free Cash Flow Per Share | -72.64 | -201.69 | 36.25 | 36.94 | 27.56 | -258.05 | Upgrade
|
| Gross Margin | 60.54% | 58.53% | 54.81% | 51.42% | 44.05% | 38.25% | Upgrade
|
| Operating Margin | -11.79% | -11.38% | 1.55% | -1.53% | -20.00% | -52.84% | Upgrade
|
| Profit Margin | -5.42% | -0.79% | 9.73% | -2.97% | -17.32% | -63.01% | Upgrade
|
| Free Cash Flow Margin | -11.24% | -30.26% | 5.14% | 6.30% | 6.81% | -93.72% | Upgrade
|
| EBITDA | -1,051 | -1,077 | 578.55 | 166.4 | -1,164 | -2,064 | Upgrade
|
| EBITDA Margin | -7.81% | -7.98% | 4.06% | 1.40% | -15.28% | -42.62% | Upgrade
|
| D&A For EBITDA | 535.29 | 458.25 | 357.78 | 348.34 | 359.59 | 494.75 | Upgrade
|
| EBIT | -1,586 | -1,536 | 220.77 | -181.93 | -1,524 | -2,559 | Upgrade
|
| EBIT Margin | -11.79% | -11.38% | 1.55% | -1.53% | -20.00% | -52.84% | Upgrade
|
| Effective Tax Rate | - | 148.89% | 6.37% | - | - | - | Upgrade
|
| Advertising Expenses | - | 399.79 | 173.4 | 92.05 | 292.2 | 104.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.