ROBOTIS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,700 KRW | 0.00% |
|
0.00% | -22.55% |
| 2023 | ROBOTIS Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | ROBOTIS Co., Ltd.(KOSDAQ:A108490) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,93,517 | 1,38,884 | 1,51,171 | 2,77,727 | 2,64,970 | 3,85,888 |
| Enterprise Value (EV) 1 | 1,65,418 | 1,10,392 | 1,24,584 | 2,45,664 | 2,18,307 | 3,39,338 |
| P/E ratio | 72 x | 56.4 x | -1,120 x | 384 x | -1,023 x | -279 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.97 x | 5.5 x | 7.86 x | 12.4 x | 10.2 x | 13.2 x |
| EV / Revenue | 6.82 x | 4.38 x | 6.48 x | 11 x | 8.44 x | 11.6 x |
| EV / EBITDA | 59.1 x | 31.2 x | 1,443 x | 217 x | 5,929 x | -123 x |
| EV / FCF | -14.9 x | 74 x | -39.5 x | -206 x | -21.2 x | -72.9 x |
| FCF Yield | -6.71% | 1.35% | -2.53% | -0.49% | -4.72% | -1.37% |
| Price to Book | 3.15 x | 2.23 x | 2.39 x | 4.01 x | 3.15 x | 4.08 x |
| Nbr of stocks (in thousands) | 11,251 | 11,200 | 10,994 | 11,244 | 11,776 | 12,611 |
| Reference price 2 | 17,200 | 12,400 | 13,750 | 24,700 | 22,500 | 30,600 |
| Announcement Date | 14/03/19 | 13/03/20 | 19/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,267 | 25,231 | 19,231 | 22,358 | 25,856 | 29,128 |
| EBITDA 1 | 2,797 | 3,541 | 86.31 | 1,131 | 36.82 | -2,758 |
| EBIT 1 | 1,750 | 1,682 | -1,764 | -929 | -2,161 | -5,299 |
| Operating Margin | 7.21% | 6.67% | -9.17% | -4.15% | -8.36% | -18.19% |
| Earnings before Tax (EBT) 1 | 2,181 | 2,351 | -1,494 | -291 | -1,636 | -2,636 |
| Net income 1 | 2,372 | 2,491 | -135.1 | 726.8 | -259.6 | -1,351 |
| Net margin | 9.77% | 9.87% | -0.7% | 3.25% | -1% | -4.64% |
| EPS 2 | 239.0 | 220.0 | -12.28 | 64.30 | -22.00 | -109.8 |
| Free Cash Flow 1 | -11,100 | 1,491 | -3,155 | -1,195 | -10,304 | -4,657 |
| FCF margin | -45.74% | 5.91% | -16.4% | -5.35% | -39.85% | -15.99% |
| FCF Conversion (EBITDA) | - | 42.1% | - | - | - | - |
| FCF Conversion (Net income) | - | 59.85% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 13/03/20 | 19/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 28,099 | 28,492 | 26,587 | 32,062 | 46,663 | 46,550 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11,100 | 1,491 | -3,155 | -1,195 | -10,304 | -4,657 |
| ROE (net income / shareholders' equity) | 4.85% | 4.04% | -0.22% | 1.09% | -0.29% | -1.44% |
| ROA (Net income/ Total Assets) | 1.91% | 1.57% | -1.6% | -0.76% | -1.33% | -2.79% |
| Assets 1 | 1,24,379 | 1,58,185 | 8,445 | -95,977 | 19,504 | 48,515 |
| Book Value Per Share 2 | 5,467 | 5,567 | 5,761 | 6,164 | 7,137 | 7,509 |
| Cash Flow per Share 2 | 1,201 | 878.0 | 839.0 | 1,357 | 2,180 | 581.0 |
| Capex 1 | 10,311 | 884 | 2,342 | 1,405 | 3,620 | 2,241 |
| Capex / Sales | 42.49% | 3.5% | 12.18% | 6.28% | 14% | 7.69% |
| Announcement Date | 14/03/19 | 13/03/20 | 19/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.55% | 23Cr | |
| +32.93% | 7.91TCr | |
| +64.11% | 7.39TCr | |
| -4.34% | 3.43TCr | |
| -7.81% | 3.16TCr | |
| -9.40% | 1.39TCr | |
| -7.26% | 1.06TCr | |
| +11.21% | 1TCr | |
| -8.06% | 977.52Cr | |
| +34.00% | 889.31Cr |
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- Financials ROBOTIS Co., Ltd.
