RoboRobo Co Ltd

The company maintains a strong liquidity position with a current ratio of 6.47, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 1,392,936,950 KRW, which is a significant portion of its total assets of 33,296,471,300 KRW. The price-to-book ratio of 4.28 suggests that the market is valuing the company's equity at a premium relative to its book value. However, the company's negative operating income of -428,612,300 KRW and net income of -66,487,370 KRW indicate a current lack of profitability.

RoboRobo's return on equity (ROE) is -0.0022, and its return on assets (ROA) is -0.002, both of which are below the industry median for electronic equipment and parts. These metrics suggest that the company is not generating returns that meet the expectations of its shareholders or asset base. The company's gross profit of 1,774,242,770 KRW is a positive sign, but it is not sufficient to offset the operating and net losses.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification could pose a risk if the primary market or product line experiences a downturn. Geographically, the company's exposure is not specified, but its operations are based in South Korea, which may limit its exposure to global markets.

Looking ahead, the company's revenue is expected to remain flat or decline slightly, as indicated by the negative operating cash flow of -1,265,072,570 KRW and free cash flow of -130,473,390 KRW. The capital expenditure of -163,502,630 KRW suggests that the company is investing in its operations, but the negative cash flows indicate that these investments are not yet generating positive returns.

The risk assessment indicates a low probability of dilution and liquidity issues, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.01 is very low, suggesting minimal leverage and a conservative capital structure. However, the negative net income and operating income highlight the need for the company to improve its profitability to sustain long-term growth.

Recent events, such as the last actual EPS of 61.14 KRW, provide some insight into the company's performance. However, the lack of detailed information on recent filings or transcripts limits the ability to assess the company's strategic direction and operational changes.

The company maintains a minimal debt-to-equity ratio of 0.01, ranking in the top quartile for financial stability within its peer cohort.

RoboRobo Co Ltd demonstrates best-in-class cash conversion metrics, significantly outperforming the cohort median of 1.04 with a score of 19.03.

Revenue has remained relatively stable over the past four years, showing a negligible compound annual growth rate of negative 0.2 percent.

The firm faces low dilution and liquidity risks, suggesting a stable capital structure and adequate market trading conditions for investors.

Gross profit remained robust at approximately 8.05 billion KRW in the latest fiscal year, indicating strong underlying product pricing power.

The company carries a high credit risk flag, indicating potential difficulties in meeting financial obligations or securing favorable financing terms.

Revenue KRW 3.80B; Operating income -KRW 374.4M.

• ▍Revenue KRW 3.80B
• ▍Operating income -KRW 374.4M
• ▍Net margin -1.3%

Revenue KRW 13.49B, −5,4% YoY; Operating income −347,4% YoY.

• ▍Revenue KRW 13.49B, −5,4% YoY
• ▍Operating income −347,4% YoY
• ▍Net income −107,7% YoY
• ▍Free cash flow −258,2% YoY
• ▍Net margin -0.8%