Handelsavisen
prelaunch
Companies Industrials 090360.KQ
09
090360.KQ KOSDAQ Industrial Machinery & Equipment

Robostar Co Ltd

$85 000,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
-7,5 %
ROE
-6,0 %
Net margin
-6,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Robostar Co Ltd is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.

Business. Robostar Co Ltd (090360.KQ) is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-6,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 090360.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 090360.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Robostar Co Ltd (090360.KQ) is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Robostar Co Ltd has a strong liquidity position, with cash and equivalents amounting to 31,577,103,880 KRW, which is significantly higher than its total liabilities of 22,332,301,390 KRW. The company's current ratio of 3.46 indicates a robust ability to meet short-term obligations. However, the company's free cash flow is negative at -4,319,627,570 KRW, suggesting that capital expenditures and operational cash outflows are outpacing inflows.

    Profitability metrics for Robostar are concerning, with a return on equity of -5.99% and a return on assets of -4.76%, both significantly below the industry median for industrial machinery and equipment firms. The company reported a net loss of 5,200,635,440 KRW and an operating loss of 5,660,781,240 KRW, indicating a challenging operating environment.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company's revenue for the latest period was 75,735,139,040 KRW, but the operating loss suggests a need for cost optimization or revenue growth to improve profitability.

    Looking ahead, the company's growth trajectory is uncertain. The latest actual revenue of 177,224,400,000 KRW is significantly higher than the reported revenue of 75,735,139,040 KRW, indicating potential discrepancies or reporting inconsistencies. The negative earnings per share of -463.00 KRW further highlight the company's financial challenges.

    Risk factors for Robostar include the potential for dilution, although the risk is currently assessed as low. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. However, the negative free cash flow and operating losses suggest that the company may need to raise additional capital in the future, which could lead to share dilution.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's capital expenditure of -351,589,000 KRW suggests ongoing investment in infrastructure, but the negative operating cash flow indicates that these investments are not yet generating positive returns.

    Key takeaways
    • Robostar has a strong liquidity position with a current ratio of 3.46 and significant cash reserves.
    • The company is currently unprofitable, with a return on equity of -5.99% and a return on assets of -4.76%.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • The company's growth trajectory is uncertain, with a significant discrepancy between reported and analyst-estimated revenue.
    • The risk of dilution is currently low, but the company's negative free cash flow and operating losses may necessitate future capital raising.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $85 000,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $86.81B
    Net cash
    $31.35B
    Current ratio
    3.5
    Debt / equity
    0.0
    ROA
    -4.8%
    ROE
    -6.0%
    Cash conversion
    -1.0%
    CapEx / revenue
    -0.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7,5 %Bottom quartile
    Net Margin-6,9 %Bottom quartile
    ROE-6,0 %Bottom quartile
    Capex / Rev-0,5 %Above P75
    D/E0,00Above P75
    Cash Conv-0,01Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Robostar Co Ltd Market data — financials · 2026-05-26
    • Robostar Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    090360.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage