ROBOROBO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,410 KRW | 0.00% |
|
+0.68% | -6.07% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,173 | 78,971 | 84,098 | 122,294 | 134,508 | 95,000 |
| Enterprise Value (EV) 1 | 21,691 | 69,166 | 75,079 | 109,364 | 124,439 | 83,814 |
| P/E ratio | 13 x | 72.5 x | -27.2 x | -85.7 x | -382 x | 68.5 x |
| Yield | 1.51% | 0.29% | - | - | - | 0.3% |
| Capitalization / Revenue | 1.97 x | 5.71 x | 17.4 x | 16 x | 11.3 x | 6.66 x |
| EV / Revenue | 1.25 x | 5 x | 15.5 x | 14.4 x | 10.5 x | 5.88 x |
| EV / EBITDA | 7.3 x | 101 x | -36.4 x | -93.9 x | 748 x | 145 x |
| EV / FCF | 11.3 x | 155 x | -24.1 x | 345 x | 746 x | 538 x |
| FCF Yield | 8.84% | 0.65% | -4.15% | 0.29% | 0.13% | 0.19% |
| Price to Book | 1.36 x | 3.21 x | 3.59 x | 4.04 x | 4.56 x | 3.07 x |
| Nbr of stocks (in thousands) | 17,798 | 17,337 | 17,798 | 20,348 | 20,227 | 20,234 |
| Reference price 2 | 1,920 | 4,555 | 4,725 | 6,010 | 6,650 | 4,695 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/12/21 | 3/17/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,320 | 13,826 | 4,843 | 7,620 | 11,863 | 14,261 |
| EBITDA 1 | 2,970 | 683.3 | -2,064 | -1,164 | 166.4 | 578.6 |
| EBIT 1 | 2,735 | 116.2 | -2,559 | -1,524 | -181.9 | 220.8 |
| Operating Margin | 15.79% | 0.84% | -52.84% | -20% | -1.53% | 1.55% |
| Earnings before Tax (EBT) 1 | 2,801 | 1,086 | -3,022 | -1,207 | -534.8 | 1,517 |
| Net income 1 | 2,555 | 1,090 | -3,051 | -1,320 | -351.9 | 1,388 |
| Net margin | 14.75% | 7.89% | -63.01% | -17.32% | -2.97% | 9.73% |
| EPS 2 | 148.1 | 62.79 | -173.5 | -70.10 | -17.40 | 68.59 |
| Free Cash Flow 1 | 1,918 | 447 | -3,119 | 316.8 | 166.9 | 155.7 |
| FCF margin | 11.08% | 3.23% | -64.41% | 4.16% | 1.41% | 1.09% |
| FCF Conversion (EBITDA) | 64.58% | 65.41% | - | - | 100.27% | 26.91% |
| FCF Conversion (Net income) | 75.07% | 40.99% | - | - | - | 11.22% |
| Dividend per Share 2 | 29.00 | 13.00 | - | - | - | 14.00 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/12/21 | 3/17/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12,482 | 9,805 | 9,019 | 12,930 | 10,069 | 11,186 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,918 | 447 | -3,119 | 317 | 167 | 156 |
| ROE (net income / shareholders' equity) | 10.9% | 4.37% | -10.3% | -4.87% | -1.17% | 4.69% |
| ROA (Net income/ Total Assets) | 6.68% | 0.27% | -6.14% | -3.39% | -0.36% | 0.42% |
| Assets 1 | 38,232 | 404,478 | 49,676 | 38,944 | 97,499 | 326,707 |
| Book Value Per Share 2 | 1,416 | 1,419 | 1,317 | 1,488 | 1,459 | 1,530 |
| Cash Flow per Share 2 | 80.50 | 33.50 | 33.10 | 206.0 | 104.0 | 58.60 |
| Capex 1 | 599 | 248 | 557 | 192 | 45.1 | 293 |
| Capex / Sales | 3.46% | 1.79% | 11.51% | 2.51% | 0.38% | 2.06% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/12/21 | 3/17/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.07% | 65.87M | |
| +111.34% | 2.9B | |
| -0.40% | 2.51B | |
| +27.46% | 1.2B | |
| -23.97% | 923M | |
| -24.25% | 758M | |
| -41.69% | 662M | |
| -21.90% | 527M | |
| -4.84% | 462M | |
| +27.02% | 401M |
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- Financials RoboRobo Co., Ltd.
