Robostar Co Ltd
KOSDAQ:090360
Intrinsic Value
Robostar Co., Ltd. engages in the manufacture and distribution of industrial robot and information technology component equipment. [ Read More ]
The intrinsic value of one Robostar Co Ltd stock under the Base Case scenario is 6 643.79 KRW. Compared to the current market price of 30 000 KRW, Robostar Co Ltd is Overvalued by 78%.
Valuation Backtest
Robostar Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Robostar Co Ltd
Current Assets | 75.1B |
Cash & Short-Term Investments | 14.8B |
Receivables | 28.8B |
Other Current Assets | 31.5B |
Non-Current Assets | 43.6B |
Long-Term Investments | 631m |
PP&E | 21.4B |
Intangibles | 1.1B |
Other Non-Current Assets | 20.5B |
Current Liabilities | 28.9B |
Accounts Payable | 21.5B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 217.9m |
Long-Term Debt | 13.2m |
Other Non-Current Liabilities | 204.8m |
Earnings Waterfall
Robostar Co Ltd
Revenue
|
102.7B
KRW
|
Cost of Revenue
|
-90.3B
KRW
|
Gross Profit
|
12.3B
KRW
|
Operating Expenses
|
-11.2B
KRW
|
Operating Income
|
1.1B
KRW
|
Other Expenses
|
-442.4m
KRW
|
Net Income
|
693.5m
KRW
|
Free Cash Flow Analysis
Robostar Co Ltd
KRW | |
Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Robostar Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Robostar Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Robostar Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Robostar Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Robostar Co Ltd
According to Wall Street analysts, the average 1-year price target for Robostar Co Ltd is 24 100 KRW .
Shareholder Return
Price
Robostar Co Ltd
Average Annual Return | 0.2% |
Standard Deviation of Annual Returns | 37.9% |
Max Drawdown | -71% |
Market Capitalization | 292.5B KRW |
Shares Outstanding | 9 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Robostar Co., Ltd. engages in the manufacture and distribution of industrial robot and information technology component equipment. The company is headquartered in Ansan, Gyeonggi-Do. The company went IPO on 2011-10-17. is a Korea-based company engaged in the manufacture and marketing of industrial robots. The firm provides four categories of products: robots, including Cartesian robots, linear robots, selective compliance assembly robot arm (SCARA) robots, desktop robots, vertical articulated robots and controllers; transfer robots, including wafer transfer robots, flat panel display (FPD) transfer robots, wafer vacuum robots and controllers; prevision stages, including gantry stages, bridge stages, customized stages and airbearing stages, and systems, including electronic parts such as crystal oscillator parts and information technology (IT) device components, as well as small component welders, smoke reducing filters and others. The firm distributes its products within domestic market and in overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Robostar Co Ltd stock under the Base Case scenario is 6 643.79 KRW.
Compared to the current market price of 30 000 KRW, Robostar Co Ltd is Overvalued by 78%.