Financials Robostar Co., Ltd.

Equities

A090360

KR7090360009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
31,150 KRW +0.32% Intraday chart for Robostar Co., Ltd. 0.00% +4.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 234,000 169,650 187,688 258,862 181,838 290,550
Enterprise Value (EV) 1 189,038 142,126 164,450 241,138 164,800 267,319
P/E ratio -183 x -37.6 x -14.2 x 158 x 55.4 x 419 x
Yield 0.21% - - - - -
Capitalization / Revenue 1.21 x 0.96 x 1.4 x 1.82 x 1.27 x 2.83 x
EV / Revenue 0.98 x 0.8 x 1.23 x 1.69 x 1.15 x 2.6 x
EV / EBITDA 41.8 x -35.3 x -17 x 120 x 46.9 x 99.4 x
EV / FCF -92.3 x -8.07 x 39.1 x -36.4 x -486 x 37.9 x
FCF Yield -1.08% -12.4% 2.56% -2.75% -0.21% 2.64%
Price to Book 2.28 x 1.76 x 2.24 x 3.01 x 2.02 x 3.23 x
Nbr of stocks (in thousands) 9,750 9,750 9,750 9,750 9,750 9,750
Reference price 2 24,000 17,400 19,250 26,550 18,650 29,800
Announcement Date 19-03-14 20-03-13 21-03-18 22-03-17 23-03-10 24-03-08
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 193,174 177,224 133,876 142,465 143,240 102,679
EBITDA 1 4,525 -4,031 -9,653 2,014 3,513 2,689
EBIT 1 2,243 -6,890 -11,962 112.1 1,794 1,136
Operating Margin 1.16% -3.89% -8.93% 0.08% 1.25% 1.11%
Earnings before Tax (EBT) 1 2,776 -4,121 -13,224 2,660 2,438 567.2
Net income 1 -1,136 -4,513 -13,226 1,634 3,282 693.5
Net margin -0.59% -2.55% -9.88% 1.15% 2.29% 0.68%
EPS 2 -131.3 -462.9 -1,356 167.6 336.6 71.13
Free Cash Flow 1 -2,048 -17,611 4,207 -6,632 -339.4 7,048
FCF margin -1.06% -9.94% 3.14% -4.66% -0.24% 6.86%
FCF Conversion (EBITDA) - - - - - 262.16%
FCF Conversion (Net income) - - - - - 1,016.28%
Dividend per Share 2 50.00 - - - - -
Announcement Date 19-03-14 20-03-13 21-03-18 22-03-17 23-03-10 24-03-08
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44,962 27,524 23,238 17,724 17,037 23,231
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,048 -17,611 4,207 -6,632 -339 7,048
ROE (net income / shareholders' equity) -1.56% -4.53% -14.7% 3% 3.73% 0.77%
ROA (Net income/ Total Assets) 0.93% -2.55% -4.83% 0.05% 0.86% 0.56%
Assets 1 -122,304 177,197 273,934 3,124,624 382,147 123,275
Book Value Per Share 2 10,541 9,889 8,601 8,829 9,222 9,226
Cash Flow per Share 2 4,992 3,035 2,551 1,940 1,837 2,400
Capex 1 987 1,281 536 117 201 826
Capex / Sales 0.51% 0.72% 0.4% 0.08% 0.14% 0.8%
Announcement Date 19-03-14 20-03-13 21-03-18 22-03-17 23-03-10 24-03-08
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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