066430$3080.0056

I Robotics Co Ltd

Commodity ChemicalsVerified

Capital Structure and Liquidity I Robotics Co Ltd has a market capitalization of KRW 120.57 billion and a price-to-book ratio of 2.74, indicating a moderate premium over its book value. The company's liquidity position is characterized as medium, with a current ratio of 1.62, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow is negative at KRW -2.92 billion, and capital expenditures are substantial at KRW -4.43 billion, indicating active reinvestment in the business. ### Profitability and Returns The company's return on equity (ROE) is 3.86%, and return on assets (ROA) is 3.33%, both below the typical thresholds for high-performing chemical firms. The price-to-earnings ratio of 70.86 and an EV/EBITDA of 729.22 suggest the stock is trading at a premium relative to earnings and cash flow, which may reflect market optimism or overvaluation. ### Segments and Geographic Exposure I Robotics Co Ltd operates through two segments: Distribution Business and PE Manufacturing. The company sells its products in both domestic and overseas markets, but the input data does not provide specific revenue concentration by segment or geography. Therefore, the extent of geographic or segment concentration risk cannot be determined from the available data. ### Growth Trajectory The company's revenue for the latest period is KRW 36.43 billion, with a net income of KRW 1.70 billion. While the company is generating positive earnings, the high capital expenditures and negative free cash flow suggest reinvestment is a priority. The outlook for the current and next fiscal years is not provided in the input data, so growth trajectory cannot be assessed beyond the latest financials. ### Risk Factors The company faces a medium liquidity risk, as indicated by its current ratio and negative free cash flow. The risk assessment also flags that net cash is negative after subtracting total debt, which could constrain operational flexibility. Dilution risk is assessed as low, with no near-term pressure expected. The company has not disclosed any dilution sources in the input data. ### Recent Events No recent events, filings, or transcripts are provided in the input data to inform the company's recent developments or strategic direction.

30-day price · 066430+1693.00 (+90.0%)

Low$1800.00High$5080.00Close$3575.00As of22 May, 00:00 UTC

Profile

CompanyI Robotics Co Ltd

Ticker066430.KQ

SectorBasic Materials

BusinessChemicals

Industry groupChemicals

IndustryCommodity Chemicals

AI analysis

Business. I Robotics Co Ltd is a Korea-based company engaged in the polyethylene (PE) raw materials sales business, operating through a Distribution Business segment and a PE Manufacturing segment, with products sold in domestic and overseas markets.

Classification. I Robotics Co Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a classification confidence of 0.92.

### Capital Structure and Liquidity I Robotics Co Ltd has a market capitalization of KRW 120.57 billion and a price-to-book ratio of 2.74, indicating a moderate premium over its book value. The company's liquidity position is characterized as medium, with a current ratio of 1.62, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow is negative at KRW -2.92 billion, and capital expenditures are substantial at KRW -4.43 billion, indicating active reinvestment in the business. ### Profitability and Returns The company's return on equity (ROE) is 3.86%, and return on assets (ROA) is 3.33%, both below the typical thresholds for high-performing chemical firms. The price-to-earnings ratio of 70.86 and an EV/EBITDA of 729.22 suggest the stock is trading at a premium relative to earnings and cash flow, which may reflect market optimism or overvaluation. ### Segments and Geographic Exposure I Robotics Co Ltd operates through two segments: Distribution Business and PE Manufacturing. The company sells its products in both domestic and overseas markets, but the input data does not provide specific revenue concentration by segment or geography. Therefore, the extent of geographic or segment concentration risk cannot be determined from the available data. ### Growth Trajectory The company's revenue for the latest period is KRW 36.43 billion, with a net income of KRW 1.70 billion. While the company is generating positive earnings, the high capital expenditures and negative free cash flow suggest reinvestment is a priority. The outlook for the current and next fiscal years is not provided in the input data, so growth trajectory cannot be assessed beyond the latest financials. ### Risk Factors The company faces a medium liquidity risk, as indicated by its current ratio and negative free cash flow. The risk assessment also flags that net cash is negative after subtracting total debt, which could constrain operational flexibility. Dilution risk is assessed as low, with no near-term pressure expected. The company has not disclosed any dilution sources in the input data. ### Recent Events No recent events, filings, or transcripts are provided in the input data to inform the company's recent developments or strategic direction.

Key takeaways

I Robotics Co Ltd trades at a high price-to-earnings ratio of 70.86, suggesting potential overvaluation or strong market expectations.
The company's return on equity (3.86%) and return on assets (3.33%) are below industry benchmarks for high-performing chemical firms.
Free cash flow is negative at KRW -2.92 billion, and capital expenditures are significant at KRW -4.43 billion, indicating active reinvestment.
Liquidity is characterized as medium, with a current ratio of 1.62 and negative net cash after debt.
The company operates in the Commodity Chemicals industry, with a classification confidence of 0.92.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$36.43B

Gross profit$3.98B

Operating income$169.9M

Net income$1.70B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.41B

CapEx-$4.43B

Free cash flow-$2.92B

Total assets$51.07B

Total liabilities$7.00B

Total equity$44.07B

Cash & equivalents$297.7M

Long-term debt$3.61B

Valuation

Market price$3080.00

Market cap$120.57B

Enterprise value$123.88B

P/E70.9

Reported non-GAAP P/E—

EV/Revenue3.4

EV/Op income729.2

EV/OCF87.6

P/B2.7

P/Tangible book2.7

Tangible book$44.07B

Net cash-$3.31B

Current ratio1.6

Debt/Equity0.1

ROA3.3%

ROE3.9%

Cash conversion83.0%

CapEx/Revenue-12.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Chemicals · cohort 11 companies

Metric066430Activity

Op margin0.5%0.4% medp25 -8.0% · p75 16.0%above median

Net margin4.7%2.3% medp25 -11.6% · p75 11.8%above median

Gross margin10.9%20.8% medp25 14.9% · p75 24.0%bottom quartile

R&D / revenue—1.1% medp25 0.5% · p75 1.3%

CapEx / revenue-12.2%6.2% medp25 5.4% · p75 10.2%bottom quartile

Debt / equity8.0%59.0% medp25 54.9% · p75 72.9%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod financials

no public URL

2026-05-15 16:19 UTC#d3f9b89d

Market quoteclose KRW 3080.00 · shares 0.04B diluted

no public URL

2026-05-15 16:21 UTC#b2bd67c4

Source: analysis-pipeline (hybrid)Generated: 2026-05-15 16:23 UTCJob: ab8310df