View ValuationRobostar 将来の成長Future 基準チェック /06現在、 Robostarの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長36.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • May 29Robostar (KOSDAQ:090360) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. By way of example, Robostar...New Risk • May 28New major risk - Revenue and earnings growthEarnings have declined by 0.05% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.05% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 18Full year 2025 earnings released: ₩533 loss per share (vs ₩227 profit in FY 2024)Full year 2025 results: ₩533 loss per share (down from ₩227 profit in FY 2024). Revenue: ₩75.7b (down 15% from FY 2024). Net loss: ₩5.20b (down 335% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Feb 14Robostar Co., Ltd., Annual General Meeting, Mar 20, 2026Robostar Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea分析記事 • Dec 19Robostar Co., Ltd.'s (KOSDAQ:090360) Share Price Not Quite Adding UpWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 0.8x...New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Aug 28Robostar Co., Ltd.'s (KOSDAQ:090360) Business Is Yet to Catch Up With Its Share PriceRobostar Co., Ltd.'s ( KOSDAQ:090360 ) price-to-sales (or "P/S") ratio of 3.7x may look like a poor investment...分析記事 • May 16Calculating The Intrinsic Value Of Robostar Co., Ltd. (KOSDAQ:090360)Key Insights Using the 2 Stage Free Cash Flow to Equity, Robostar fair value estimate is ₩23,507 Current share price of...分析記事 • Mar 17Robostar (KOSDAQ:090360) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereRobostar Co., Ltd.'s ( KOSDAQ:090360 ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₩227 (vs ₩71.00 in FY 2023)Full year 2024 results: EPS: ₩227 (up from ₩71.00 in FY 2023). Revenue: ₩89.1b (down 13% from FY 2023). Net income: ₩2.22b (up 220% from FY 2023). Profit margin: 2.5% (up from 0.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Feb 14Robostar Co., Ltd., Annual General Meeting, Mar 21, 2025Robostar Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwanseon-gu, gyeonggi-do, suwon South Korea分析記事 • Jan 06Robostar (KOSDAQ:090360) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...分析記事 • Dec 11Robostar Co., Ltd.'s (KOSDAQ:090360) Business Is Trailing The Industry But Its Shares Aren'tWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 0.6x...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.分析記事 • Aug 06Some Confidence Is Lacking In Robostar Co., Ltd. (KOSDAQ:090360) As Shares Slide 29%To the annoyance of some shareholders, Robostar Co., Ltd. ( KOSDAQ:090360 ) shares are down a considerable 29% in the...分析記事 • May 25Investors Can Find Comfort In Robostar's (KOSDAQ:090360) Earnings QualityShareholders appeared unconcerned with Robostar Co., Ltd.'s ( KOSDAQ:090360 ) lackluster earnings report last week. We...Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₩71.00 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩71.00 (down from ₩337 in FY 2022). Revenue: ₩102.7b (down 28% from FY 2022). Net income: ₩693.5m (down 79% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 27Investor Optimism Abounds Robostar Co., Ltd. (KOSDAQ:090360) But Growth Is LackingRobostar Co., Ltd.'s ( KOSDAQ:090360 ) price-to-sales (or "P/S") ratio of 3x may not look like an appealing investment...New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin).Reported Earnings • Mar 14Full year 2022 earnings released: EPS: ₩337 (vs ₩262 in FY 2021)Full year 2022 results: EPS: ₩337 (up from ₩262 in FY 2021). Revenue: ₩143.2b (flat on FY 2021). Net income: ₩3.28b (up 29% from FY 2021). Profit margin: 2.3% (up from 1.8% in FY 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩33,250, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩32,650, the stock trades at a trailing P/E ratio of 63.3x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 97% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩26,850, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩17,700, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 6.6% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Feb 09Did You Miss RobostarLtd's (KOSDAQ:090360) Impressive 190% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...Is New 90 Day High Low • Jan 25New 90-day high: ₩28,750The company is up 127% from its price of ₩12,650 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 58% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: ₩21,950The company is up 65% from its price of ₩13,300 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 28% over the same period.分析記事 • Dec 18Does RobostarLtd (KOSDAQ:090360) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 15New 90-day high: ₩17,200The company is up 22% from its price of ₩14,050 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Robostar は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A090360 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202686,732-2,059-3,460-3,128N/A12/31/202575,735-5,201-29656N/A9/30/202574,728-1,6692,9853,415N/A6/30/202574,421-3,4004,7945,126N/A3/31/202582,391-2617,5917,772N/A12/31/202489,1402,2178,7248,864N/A9/30/202492,12183615,70415,767N/A6/30/2024103,9853,44517,17617,740N/A3/31/2024106,5972,02219,22020,038N/A12/31/2023102,6796946,1517,324N/A9/30/2023118,155-732-2,827-1,477N/A6/30/2023128,9352,0451,6042,887N/A3/31/2023130,7252,155-12,397-11,327N/A12/31/2022143,2403,282-25701N/A9/30/2022134,1965,0335,2985,848N/A6/30/2022129,7853,560-12,196-12,087N/A3/31/2022132,3801,6541,3391,458N/A12/31/2021142,4652,546-5,232-5,099N/A9/30/2021141,968-757-14,310-14,170N/A6/30/2021146,679-7,764-5,509-5,071N/A3/31/2021148,417-8,228-7,810-7,345N/A12/31/2020132,009-11,669-4,158-3,432N/A9/30/2020148,826-13,404-11,303-10,347N/A6/30/2020149,857-9,012-13,204-12,240N/A3/31/2020157,900-7,323-17,145-15,770N/A12/31/2019177,224-4,513N/A-14,337N/A9/30/2019187,040-622N/A-11,698N/A6/30/2019186,136-3,175N/A-16,076N/A3/31/2019187,947-3,334N/A-4,661N/A12/31/2018193,174-1,136N/A-9,417N/A9/30/2018177,014-1,397N/A-13,826N/A6/30/2018187,1674,139N/A-6,341N/A3/31/2018197,7457,125N/A-7,805N/A12/31/2017206,5227,591N/A5,375N/A9/30/2017223,06810,436N/A19,136N/A6/30/2017209,4479,560N/A25,040N/A3/31/2017180,6577,838N/A10,211N/A12/31/2016151,7286,438N/A6,060N/A9/30/2016122,8856,683N/A2,863N/A6/30/2016119,9398,076N/A503N/A3/31/2016128,9049,749N/A5,136N/A12/31/2015130,55310,028N/A5,201N/A9/30/2015123,3158,247N/A11,062N/A6/30/2015113,4196,220N/A8,028N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A090360の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A090360の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A090360の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A090360の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A090360の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A090360の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/20 07:38終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Robostar Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Sang-Hun LeeiM Securities
分析記事 • May 29Robostar (KOSDAQ:090360) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. By way of example, Robostar...
New Risk • May 28New major risk - Revenue and earnings growthEarnings have declined by 0.05% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.05% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 18Full year 2025 earnings released: ₩533 loss per share (vs ₩227 profit in FY 2024)Full year 2025 results: ₩533 loss per share (down from ₩227 profit in FY 2024). Revenue: ₩75.7b (down 15% from FY 2024). Net loss: ₩5.20b (down 335% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 14Robostar Co., Ltd., Annual General Meeting, Mar 20, 2026Robostar Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
分析記事 • Dec 19Robostar Co., Ltd.'s (KOSDAQ:090360) Share Price Not Quite Adding UpWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 0.8x...
New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Aug 28Robostar Co., Ltd.'s (KOSDAQ:090360) Business Is Yet to Catch Up With Its Share PriceRobostar Co., Ltd.'s ( KOSDAQ:090360 ) price-to-sales (or "P/S") ratio of 3.7x may look like a poor investment...
分析記事 • May 16Calculating The Intrinsic Value Of Robostar Co., Ltd. (KOSDAQ:090360)Key Insights Using the 2 Stage Free Cash Flow to Equity, Robostar fair value estimate is ₩23,507 Current share price of...
分析記事 • Mar 17Robostar (KOSDAQ:090360) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereRobostar Co., Ltd.'s ( KOSDAQ:090360 ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₩227 (vs ₩71.00 in FY 2023)Full year 2024 results: EPS: ₩227 (up from ₩71.00 in FY 2023). Revenue: ₩89.1b (down 13% from FY 2023). Net income: ₩2.22b (up 220% from FY 2023). Profit margin: 2.5% (up from 0.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Feb 14Robostar Co., Ltd., Annual General Meeting, Mar 21, 2025Robostar Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwanseon-gu, gyeonggi-do, suwon South Korea
分析記事 • Jan 06Robostar (KOSDAQ:090360) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
分析記事 • Dec 11Robostar Co., Ltd.'s (KOSDAQ:090360) Business Is Trailing The Industry But Its Shares Aren'tWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 0.6x...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
分析記事 • Aug 06Some Confidence Is Lacking In Robostar Co., Ltd. (KOSDAQ:090360) As Shares Slide 29%To the annoyance of some shareholders, Robostar Co., Ltd. ( KOSDAQ:090360 ) shares are down a considerable 29% in the...
分析記事 • May 25Investors Can Find Comfort In Robostar's (KOSDAQ:090360) Earnings QualityShareholders appeared unconcerned with Robostar Co., Ltd.'s ( KOSDAQ:090360 ) lackluster earnings report last week. We...
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₩71.00 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩71.00 (down from ₩337 in FY 2022). Revenue: ₩102.7b (down 28% from FY 2022). Net income: ₩693.5m (down 79% from FY 2022). Profit margin: 0.7% (down from 2.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 27Investor Optimism Abounds Robostar Co., Ltd. (KOSDAQ:090360) But Growth Is LackingRobostar Co., Ltd.'s ( KOSDAQ:090360 ) price-to-sales (or "P/S") ratio of 3x may not look like an appealing investment...
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin).
Reported Earnings • Mar 14Full year 2022 earnings released: EPS: ₩337 (vs ₩262 in FY 2021)Full year 2022 results: EPS: ₩337 (up from ₩262 in FY 2021). Revenue: ₩143.2b (flat on FY 2021). Net income: ₩3.28b (up 29% from FY 2021). Profit margin: 2.3% (up from 1.8% in FY 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩33,250, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩32,650, the stock trades at a trailing P/E ratio of 63.3x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 97% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩26,850, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩17,700, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 6.6% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Feb 09Did You Miss RobostarLtd's (KOSDAQ:090360) Impressive 190% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
Is New 90 Day High Low • Jan 25New 90-day high: ₩28,750The company is up 127% from its price of ₩12,650 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 58% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: ₩21,950The company is up 65% from its price of ₩13,300 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 28% over the same period.
分析記事 • Dec 18Does RobostarLtd (KOSDAQ:090360) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 15New 90-day high: ₩17,200The company is up 22% from its price of ₩14,050 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.