KOREA ROBOT MANUFACTURING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,530 KRW | +0.24% |
|
+3.02% | -3.51% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 89,041 | 258,246 |
| Enterprise Value (EV) 1 | 56,419 | 230,375 |
| P/E ratio | -9.54 x | -17.9 x |
| Yield | - | - |
| Capitalization / Revenue | 6.91 x | 20.8 x |
| EV / Revenue | 4.38 x | 18.6 x |
| EV / EBITDA | 132 x | -46.2 x |
| EV / FCF | - | -7,288,641 x |
| FCF Yield | - | -0% |
| Price to Book | 1.97 x | 2.59 x |
| Nbr of stocks (in thousands) | 18,805 | 29,213 |
| Reference price 2 | 4,735 | 8,840 |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 12,880 | 12,412 |
| EBITDA 1 | 427.2 | -4,990 |
| EBIT 1 | 184.5 | -5,866 |
| Operating Margin | 1.43% | -47.26% |
| Earnings before Tax (EBT) 1 | -9,103 | -15,792 |
| Net income 1 | -9,103 | -13,589 |
| Net margin | -70.67% | -109.49% |
| EPS 2 | -496.3 | -495.0 |
| Free Cash Flow | - | -31,607 |
| FCF margin | - | -254.66% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 32,622 | 27,871 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -31,607 |
| ROE (net income / shareholders' equity) | - | -18.6% |
| ROA (Net income/ Total Assets) | - | -2.66% |
| Assets 1 | - | 511,139 |
| Book Value Per Share 2 | 2,402 | 3,412 |
| Cash Flow per Share 2 | 1,200 | 3,927 |
| Capex 1 | 204 | 18,275 |
| Capex / Sales | 1.58% | 147.24% |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.51% | 184M | |
| +2.46% | 51.27B | |
| -17.71% | 14.84B | |
| +22.63% | 11.95B | |
| +51.45% | 8.85B | |
| 0.00% | 8.31B | |
| -10.69% | 8.1B | |
| +8.15% | 7.71B | |
| -11.41% | 7.02B | |
| -13.27% | 6.82B |
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